BCM
BlueCrest Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,824
| Closed | -$235K | – | 376 |
|
|
2019
Q3 | $235K | Buy |
+2,824
| New | +$235K | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$384K | – | 841 |
|
|
2018
Q3 | $384K | Buy |
+2,808
| New | +$384K | 0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-10,276
| Closed | -$1.95M | – | 1428 |
|
|
2018
Q1 | $1.95M | Buy |
10,276
+8,508
| +481% | +$1.61M | 0.06% | 284 |
|
|
2017
Q4 | $363K | Buy |
+1,768
| New | +$363K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-5,905
| Closed | -$968K | – | 873 |
|
|
2017
Q1 | $968K | Buy |
5,905
+4,012
| +212% | +$658K | 0.05% | 309 |
|
|
2016
Q4 | $275K | Buy |
+1,893
| New | +$275K | 0.02% | 526 |
|
|
2016
Q3 | – | Sell |
-35,972
| Closed | -$5.06M | – | 689 |
|
|
2016
Q2 | $5.06M | Sell |
35,972
-13,972
| -28% | -$1.97M | 0.21% | 102 |
|
|
2016
Q1 | $8.11M | Buy |
49,944
+47,206
| +1,724% | +$7.67M | 0.5% | 24 |
|
|
2015
Q4 | $437K | Buy |
+2,738
| New | +$437K | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-16,564
| Closed | -$3.32M | – | 493 |
|
|
2014
Q3 | $3.32M | Buy |
+16,564
| New | +$3.32M | 0.12% | 135 |
|