PRHC
P.R. Herzig & Co’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$849K | – | 55 |
|
|
2014
Q4 | $849K | Hold |
4,000
| – | – | 1.31% | 34 |
|
|
2014
Q3 | $801K | Hold |
4,000
| – | – | 1.19% | 35 |
|
|
2014
Q2 | $822K | Hold |
4,000
| – | – | 1.09% | 38 |
|
|
2014
Q1 | $800K | Hold |
4,000
| – | – | 1.05% | 38 |
|
|
2013
Q4 | $868K | Hold |
4,000
| – | – | 1.07% | 36 |
|
|
2013
Q3 | $731K | Buy |
+4,000
| New | +$731K | 0.95% | 40 |
|