BPIM
Brant Point Investment 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 |
-34,700
| Closed | -$2.89M | – | 98 |
|
|
2019
Q3 | $2.89M | Hold |
34,700
| – | – | 0.28% | 69 |
|
|
2019
Q2 | $3.2M | Hold |
34,700
| – | – | 0.31% | 64 |
|
|
2019
Q1 | $3.72M | Hold |
34,700
| – | – | 0.47% | 52 |
|
|
2018
Q4 | $3.38M | Sell |
34,700
-5,000
| -13% | -$487K | 0.49% | 44 |
|
|
2018
Q3 | $5.43M | Sell |
39,700
-3,920
| -9% | -$536K | 0.51% | 36 |
|
|
2018
Q2 | $6.49M | Buy |
43,620
+2,000
| +5% | +$297K | 0.52% | 27 |
|
|
2018
Q1 | $7.89M | Sell |
41,620
-2,775
| -6% | -$526K | 0.57% | 18 |
|
|
2017
Q4 | $9.11M | Buy |
44,395
+1,100
| +3% | +$226K | 0.93% | 9 |
|
|
2017
Q3 | $8.22M | Sell |
43,295
-600
| -1% | -$114K | 0.86% | 12 |
|
|
2017
Q2 | $7.28M | Sell |
43,895
-13,000
| -23% | -$2.16M | 0.88% | 23 |
|
|
2017
Q1 | $9.33M | Sell |
56,895
-17,300
| -23% | -$2.84M | 0.96% | 7 |
|
|
2016
Q4 | $10.8M | Sell |
74,195
-11,100
| -13% | -$1.61M | 1.05% | 4 |
|
|
2016
Q3 | $12.3M | Sell |
85,295
-7,730
| -8% | -$1.12M | 1.08% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
93,025
+12,100
| +15% | +$1.7M | 1.23% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
80,925
+10,025
| +14% | +$1.63M | 1.36% | 5 |
|
|
2015
Q4 | $11.3M | Buy |
70,900
+2,000
| +3% | +$320K | 1.29% | 7 |
|
|
2015
Q3 | $11.8M | Sell |
68,900
-3,000
| -4% | -$513K | 1.31% | 10 |
|
|
2015
Q2 | $15.7M | Sell |
71,900
-12,100
| -14% | -$2.65M | 1.43% | 4 |
|
|
2015
Q1 | $18M | Sell |
84,000
-2,000
| -2% | -$430K | 1.62% | 3 |
|
|
2014
Q4 | $18.3M | Buy |
86,000
+1,000
| +1% | +$212K | 1.71% | 3 |
|
|
2014
Q3 | $17M | Buy |
85,000
+18,000
| +27% | +$3.61M | 1.61% | 2 |
|
|
2014
Q2 | $13.8M | Hold |
67,000
| – | – | 1.23% | 11 |
|
|
2014
Q1 | $13.4M | Buy |
67,000
+300
| +0.4% | +$60K | 1.29% | 7 |
|
|
2013
Q4 | $14.5M | Buy |
66,700
+1,600
| +2% | +$347K | 1.32% | 7 |
|
|
2013
Q3 | $11.9M | Buy |
65,100
+400
| +0.6% | +$73.1K | 1.35% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+64,700
| New | +$10.6M | 1.15% | 17 |
|