Parallax Volatility Advisers’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$139K | – | 1142 |
|
|
2019
Q1 | $139K | Sell |
1,300
-445
| -26% | -$47.6K | ﹤0.01% | 766 |
|
|
2018
Q4 | $170K | Buy |
+1,745
| New | +$170K | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$7K | – | 1034 |
|
|
2018
Q1 | $7K | Sell |
38
-1,242
| -97% | -$229K | ﹤0.01% | 986 |
|
|
2017
Q4 | $263K | Buy |
+1,280
| New | +$263K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q2 | – | Sell |
-1,710
| Closed | -$280K | – | 766 |
|
|
2017
Q1 | $280K | Buy |
1,710
+1,520
| +800% | +$249K | ﹤0.01% | 377 |
|
|
2016
Q4 | $28K | Sell |
190
-201
| -51% | -$29.6K | ﹤0.01% | 619 |
|
|
2016
Q3 | $57K | Sell |
391
-47
| -11% | -$6.85K | ﹤0.01% | 543 |
|
|
2016
Q2 | $62K | Buy |
+438
| New | +$62K | ﹤0.01% | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q3 | – | Sell |
-865
| Closed | -$189K | – | 872 |
|
|
2015
Q2 | $189K | Sell |
865
-1,003
| -54% | -$219K | ﹤0.01% | 570 |
|
|
2015
Q1 | $401K | Buy |
1,868
+173
| +10% | +$37.1K | ﹤0.01% | 426 |
|
|
2014
Q4 | $360K | Buy |
1,695
+1,504
| +787% | +$319K | ﹤0.01% | 641 |
|
|
2014
Q3 | $38K | Sell |
191
-2,127
| -92% | -$423K | ﹤0.01% | 954 |
|
|
2014
Q2 | $476K | Buy |
2,318
+1,507
| +186% | +$309K | ﹤0.01% | 405 |
|
|
2014
Q1 | $162K | Buy |
811
+159
| +24% | +$31.8K | ﹤0.01% | 434 |
|
|
2013
Q4 | $141K | Buy |
652
+5
| +0.8% | +$1.08K | ﹤0.01% | 458 |
|
|
2013
Q3 | $118K | Buy |
+647
| New | +$118K | ﹤0.01% | 353 |
|