Robert Torray - Torray Investment Partners
Holding/activity history for Affiliated Managers Group, Inc. (AMG)
← All AMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $88.47–139.43 · VW $110.69i | SEC | |
| 2018 Q3 | 4,810 | 0.07 | Add 0.78% | <0.01 | $136.38–163.55 · VW $149.44i | $658,000 | SEC |
| 2018 Q2 | 4,773 | 0.08 | Reduce 11.12% | 0.01 | $148.64–187.53 · VW $162.29i | $710,000 | SEC |
| 2018 Q1 | 5,370 | 0.11 | Add 5.05% | <0.01 | $173.93–217.00 · VW $193.58i | $1,018,000 | SEC |
| 2017 Q4 | 5,112 | 0.10 | Add 23.78% | 0.02 | $178.87–207.67 · VW $194.29i | $1,049,000 | SEC |
| 2017 Q3 | 4,130 | 0.08 | Add 0.78% | <0.01 | $166.03–191.98 · VW $180.28i | $784,000 | SEC |
| 2017 Q2 | 4,098 | 0.07 | Reduce 3.42% | <0.01 | $148.81–169.16 · VW $159.79i | $680,000 | SEC |
| 2017 Q1 | 4,243 | 0.07 | Reduce 49.82% | 0.06 | $139.52–171.65 · VW $157.93i | $696,000 | SEC |
| 2016 Q4 | 8,455 | 0.13 | Buy | 0.13 | $130.48–162.85 · VW $144.76i | $1,229,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $174.43–216.49 · VW $198.26i | SEC | |
| 2014 Q3 | 1,385 | 0.03 | $200.00 | $277,000 | SEC | ||
| 2014 Q2 | 1,385 | 0.03 | Buy | 0.03 | $176.85–206.19 · VW $195.56i | $284,000 | SEC |
Price snapshot:
Current price$359.78
52-week low$199.56
52-week high$369.94