PAM
Paradigm Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$273K | – | 400 |
|
|
2018
Q3 | $273K | Hold |
2,000
| – | – | 0.08% | 260 |
|
|
2018
Q2 | $297K | Hold |
2,000
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $379K | Sell |
2,000
-100
| -5% | -$19K | 0.11% | 220 |
|
|
2017
Q4 | $431K | Sell |
2,100
-15,900
| -88% | -$3.26M | 0.12% | 205 |
|
|
2017
Q3 | $3.42M | Sell |
18,000
-6,400
| -26% | -$1.21M | 0.89% | 12 |
|
|
2017
Q2 | $4.05M | Buy |
+24,400
| New | +$4.05M | 0.82% | 20 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$650K | – | 782 |
|
|
2016
Q1 | $650K | Buy |
+4,000
| New | +$650K | 0.12% | 154 |
|
|
2015
Q3 | – | Sell |
-2,660
| Closed | -$581K | – | 804 |
|
|
2015
Q2 | $581K | Hold |
2,660
| – | – | 0.06% | 290 |
|
|
2015
Q1 | $571K | Hold |
2,660
| – | – | 0.06% | 295 |
|
|
2014
Q4 | $565K | Hold |
2,660
| – | – | 0.07% | 282 |
|
|
2014
Q3 | $533K | Sell |
2,660
-200
| -7% | -$40.1K | 0.07% | 276 |
|
|
2014
Q2 | $587K | Buy |
2,860
+200
| +8% | +$41.1K | 0.08% | 280 |
|
|
2014
Q1 | $532K | Hold |
2,660
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $577K | Sell |
2,660
-750
| -22% | -$163K | 0.09% | 254 |
|
|
2013
Q3 | $623K | Hold |
3,410
| – | – | 0.1% | 222 |
|
|
2013
Q2 | $559K | Buy |
+3,410
| New | +$559K | 0.1% | 245 |
|