Highbridge Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,358
| Closed | -$1.99M | – | 401 |
|
|
2018
Q2 | $1.99M | Buy |
+13,358
| New | +$1.99M | 0.04% | 299 |
|
|
2017
Q2 | – | Sell |
-6,396
| Closed | -$1.05M | – | 824 |
|
|
2017
Q1 | $1.05M | Sell |
6,396
-120,953
| -95% | -$19.8M | 0.02% | 513 |
|
|
2016
Q4 | $18.5M | Buy |
127,349
+98,370
| +339% | +$14.3M | 0.33% | 75 |
|
|
2016
Q3 | $4.19M | Sell |
28,979
-27,869
| -49% | -$4.03M | 0.07% | 267 |
|
|
2016
Q2 | $8M | Buy |
+56,848
| New | +$8M | 0.13% | 174 |
|
|
2016
Q1 | – | Sell |
-120,895
| Closed | -$19.3M | – | 799 |
|
|
2015
Q4 | $19.3M | Buy |
120,895
+24,494
| +25% | +$3.91M | 0.29% | 90 |
|
|
2015
Q3 | $16.5M | Buy |
+96,401
| New | +$16.5M | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-50,255
| Closed | -$10.8M | – | 812 |
|
|
2015
Q1 | $10.8M | Buy |
+50,255
| New | +$10.8M | 0.15% | 174 |
|
|
2014
Q4 | – | Sell |
-25,266
| Closed | -$5.06M | – | 738 |
|
|
2014
Q3 | $5.06M | Sell |
25,266
-322
| -1% | -$64.5K | 0.07% | 273 |
|
|
2014
Q2 | $5.26M | Buy |
+25,588
| New | +$5.26M | 0.06% | 230 |
|