Weatherbie Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $759K | Sell |
5,226
-426
| -8% | -$61.9K | 0.1% | 52 |
|
|
2016
Q3 | $818K | Buy |
5,652
+1,164
| +26% | +$168K | 0.1% | 55 |
|
|
2016
Q2 | $632K | Sell |
4,488
-832
| -16% | -$117K | 0.09% | 56 |
|
|
2016
Q1 | $864K | Buy |
5,320
+1,375
| +35% | +$223K | 0.11% | 55 |
|
|
2015
Q4 | $630K | Buy |
3,945
+696
| +21% | +$111K | 0.07% | 60 |
|
|
2015
Q3 | $556K | Sell |
3,249
-838
| -21% | -$143K | 0.06% | 60 |
|
|
2015
Q2 | $893K | Sell |
4,087
-1,020
| -20% | -$223K | 0.09% | 60 |
|
|
2015
Q1 | $1.1M | Buy |
5,107
+130
| +3% | +$27.9K | 0.11% | 52 |
|
|
2014
Q4 | $1.06M | Sell |
4,977
-293
| -6% | -$62.2K | 0.1% | 60 |
|
|
2014
Q3 | $1.06M | Sell |
5,270
-1,358
| -20% | -$272K | 0.1% | 56 |
|
|
2014
Q2 | $1.36M | Sell |
6,628
-35
| -0.5% | -$7.19K | 0.12% | 58 |
|
|
2014
Q1 | $1.33M | Sell |
6,663
-202
| -3% | -$40.4K | 0.13% | 64 |
|
|
2013
Q4 | $1.49M | Sell |
6,865
-30
| -0.4% | -$6.51K | 0.14% | 63 |
|
|
2013
Q3 | $1.26M | Buy |
6,895
+238
| +4% | +$43.5K | 0.12% | 62 |
|
|
2013
Q2 | $1.09M | Buy |
+6,657
| New | +$1.09M | 0.11% | 60 |
|