Westwood Management Corporation’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,250
| Closed | -$19.9M | – | 74 |
|
|
2015
Q3 | $19.9M | Sell |
116,250
-2,000
| -2% | -$342K | 3.73% | 10 |
|
|
2015
Q2 | $25.8M | Hold |
118,250
| – | – | 4.4% | 10 |
|
|
2015
Q1 | $25.4M | Sell |
118,250
-4,000
| -3% | -$859K | 4.22% | 11 |
|
|
2014
Q4 | $25.9M | Hold |
122,250
| – | – | 4.47% | 9 |
|
|
2014
Q3 | $24.5M | Sell |
122,250
-1,600
| -1% | -$321K | 4.35% | 10 |
|
|
2014
Q2 | $25.4M | Sell |
123,850
-1,600
| -1% | -$329K | 4.22% | 11 |
|
|
2014
Q1 | $25.1M | Sell |
125,450
-1,300
| -1% | -$260K | 4.28% | 10 |
|
|
2013
Q4 | $27.5M | Sell |
126,750
-1,100
| -0.9% | -$239K | 4.6% | 8 |
|
|
2013
Q3 | $23.4M | Sell |
127,850
-1,298
| -1% | -$237K | 4.44% | 8 |
|
|
2013
Q2 | $21.2M | Buy |
+129,148
| New | +$21.2M | 4.55% | 8 |
|