PDT Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,432
| Closed | -$1.05M | – | 656 |
|
|
2019
Q4 | $1.05M | Buy |
+12,432
| New | +$1.05M | 0.06% | 274 |
|
|
2015
Q4 | – | Sell |
-58,257
| Closed | -$9.96M | – | 414 |
|
|
2015
Q3 | $9.96M | Buy |
58,257
+53,704
| +1,180% | +$9.18M | 0.22% | 122 |
|
|
2015
Q2 | $995K | Sell |
4,553
-13,751
| -75% | -$3.01M | 0.03% | 750 |
|
|
2015
Q1 | $3.93M | Buy |
+18,304
| New | +$3.93M | 0.1% | 254 |
|
|
2014
Q4 | – | Sell |
-43,237
| Closed | -$8.66M | – | 628 |
|
|
2014
Q3 | $8.66M | Buy |
43,237
+7,104
| +20% | +$1.42M | 0.22% | 120 |
|
|
2014
Q2 | $7.42M | Buy |
36,133
+28,437
| +370% | +$5.84M | 0.2% | 119 |
|
|
2014
Q1 | $1.54M | Buy |
+7,696
| New | +$1.54M | 0.04% | 538 |
|
|
2013
Q4 | – | Sell |
-18,237
| Closed | -$3.33M | – | 642 |
|
|
2013
Q3 | $3.33M | Buy |
18,237
+12,357
| +210% | +$2.26M | 0.09% | 295 |
|
|
2013
Q2 | $964K | Buy |
+5,880
| New | +$964K | 0.02% | 827 |
|