HCC
Hirtle Callaghan & Co’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68
| Closed | -$13K | – | 149 |
|
|
2017
Q3 | $13K | Hold |
68
| – | – | ﹤0.01% | 167 |
|
|
2017
Q2 | $12K | Sell |
68
-16
| -19% | -$2.82K | ﹤0.01% | 159 |
|
|
2017
Q1 | $14K | Hold |
84
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $12K | Sell |
84
-49
| -37% | -$7K | ﹤0.01% | 131 |
|
|
2016
Q3 | $19K | Hold |
133
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $19K | Sell |
133
-395
| -75% | -$56.4K | ﹤0.01% | 151 |
|
|
2016
Q1 | $86K | Sell |
528
-40
| -7% | -$6.52K | 0.02% | 117 |
|
|
2015
Q4 | $91K | Hold |
568
| – | – | 0.02% | 96 |
|
|
2015
Q3 | $96K | Hold |
568
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $124K | Buy |
+568
| New | +$124K | 0.04% | 118 |
|