WP
WMS Partners’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$328K | – | 221 |
|
|
2017
Q4 | $328K | Hold |
1,600
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $304K | Hold |
1,600
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $265K | Sell |
1,600
-27
| -2% | -$4.47K | 0.03% | 175 |
|
|
2017
Q1 | $267K | Buy |
1,627
+27
| +2% | +$4.43K | 0.03% | 165 |
|
|
2016
Q4 | $232K | Hold |
1,600
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $232K | Hold |
1,600
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $225K | Hold |
1,600
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $260K | Hold |
1,600
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $256K | Hold |
1,600
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $274K | Sell |
1,600
-51
| -3% | -$8.73K | 0.04% | 161 |
|
|
2015
Q2 | $361K | Sell |
1,651
-323
| -16% | -$70.6K | 0.04% | 206 |
|
|
2015
Q1 | $424K | Buy |
1,974
+316
| +19% | +$67.9K | 0.05% | 176 |
|
|
2014
Q4 | $352K | Sell |
1,658
-316
| -16% | -$67.1K | 0.05% | 146 |
|
|
2014
Q3 | $396K | Sell |
1,974
-123
| -6% | -$24.7K | 0.06% | 155 |
|
|
2014
Q2 | $431K | Sell |
2,097
-123
| -6% | -$25.3K | 0.07% | 151 |
|
|
2014
Q1 | $444K | Buy |
2,220
+14
| +0.6% | +$2.8K | 0.07% | 152 |
|
|
2013
Q4 | $478K | Hold |
2,206
| – | – | 0.08% | 125 |
|
|
2013
Q3 | $403K | Buy |
2,206
+58
| +3% | +$10.6K | 0.08% | 123 |
|
|
2013
Q2 | $352K | Buy |
+2,148
| New | +$352K | 0.06% | 149 |
|