Robert Torray - Torray Investment Partners
Holding/activity history for Affiliated Managers Group (AMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q3 | 4,810 | 0.07 | Add 0.78% | <0.01 | $136.80 | $658,000 | SEC |
| 2018 Q2 | 4,773 | 0.08 | Reduce 11.12% | 0.01 | $148.75 | $710,000 | SEC |
| 2018 Q1 | 5,370 | 0.11 | Add 5.05% | <0.01 | $189.57 | $1,018,000 | SEC |
| 2017 Q4 | 5,112 | 0.10 | Add 23.78% | 0.02 | $205.20 | $1,049,000 | SEC |
| 2017 Q3 | 4,130 | 0.08 | Add 0.78% | <0.01 | $189.83 | $784,000 | SEC |
| 2017 Q2 | 4,098 | 0.07 | Reduce 3.42% | <0.01 | $165.93 | $680,000 | SEC |
| 2017 Q1 | 4,243 | 0.07 | Reduce 49.82% | 0.06 | $164.03 | $696,000 | SEC |
| 2016 Q4 | 8,455 | 0.13 | Buy | 0.13 | $145.36 | $1,229,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q3 | 1,385 | 0.03 | $200.00 | $277,000 | SEC | ||
| 2014 Q2 | 1,385 | 0.03 | Buy | 0.03 | $205.05 | $284,000 | SEC |