Hutchin Hill Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$3.25M | – | 604 |
|
|
2015
Q3 | $3.25M | Buy |
19,000
+15,200
| +400% | +$2.6M | 0.12% | 205 |
|
|
2015
Q2 | $831K | Buy |
3,800
+2,300
| +153% | +$503K | 0.02% | 486 |
|
|
2015
Q1 | $322K | Sell |
1,500
-300
| -17% | -$64.4K | 0.01% | 573 |
|
|
2014
Q4 | $382K | Sell |
1,800
-2,200
| -55% | -$467K | 0.01% | 468 |
|
|
2014
Q3 | $801K | Sell |
4,000
-12,200
| -75% | -$2.44M | 0.03% | 396 |
|
|
2014
Q2 | $3.33M | Sell |
16,200
-2,600
| -14% | -$534K | 0.15% | 95 |
|
|
2014
Q1 | $3.76M | Buy |
18,800
+11,400
| +154% | +$2.28M | 0.2% | 82 |
|
|
2013
Q4 | $1.61M | Buy |
7,400
+6,300
| +573% | +$1.37M | 0.11% | 191 |
|
|
2013
Q3 | $201K | Sell |
1,100
-1,100
| -50% | -$201K | 0.02% | 443 |
|
|
2013
Q2 | $361K | Buy |
+2,200
| New | +$361K | 0.04% | 322 |
|