PEAK6 Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,769
| Closed | -$335K | – | 1162 |
|
2018
Q1 | $335K | Buy |
1,769
+571
| +48% | +$108K | ﹤0.01% | 758 |
|
2017
Q4 | $246K | Buy |
1,198
+3
| +0.3% | +$616 | ﹤0.01% | 735 |
|
2017
Q3 | $227K | Sell |
1,195
-6,688
| -85% | -$1.27M | ﹤0.01% | 723 |
|
2017
Q2 | $1.31M | Buy |
7,883
+1,027
| +15% | +$170K | 0.01% | 336 |
|
2017
Q1 | $1.12M | Sell |
6,856
-5,478
| -44% | -$898K | 0.01% | 337 |
|
2016
Q4 | $1.79M | Buy |
+12,334
| New | +$1.79M | 0.01% | 275 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
2016
Q2 | – | Sell |
-258
| Closed | -$42K | – | 916 |
|
2016
Q1 | $42K | Sell |
258
-5,109
| -95% | -$832K | ﹤0.01% | 791 |
|
2015
Q4 | $857K | Sell |
5,367
-123
| -2% | -$19.6K | 0.01% | 386 |
|
2015
Q3 | $939K | Buy |
+5,490
| New | +$939K | ﹤0.01% | 471 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
2014
Q4 | – | Sell |
-6,486
| Closed | -$1.3M | – | 1219 |
|
2014
Q3 | $1.3M | Buy |
6,486
+5,043
| +349% | +$1.01M | 0.01% | 417 |
|
2014
Q2 | $296K | Buy |
+1,443
| New | +$296K | ﹤0.01% | 766 |
|
2014
Q1 | – | Sell |
-20,521
| Closed | -$4.45M | – | 1474 |
|
2013
Q4 | $4.45M | Buy |
+20,521
| New | +$4.45M | 0.03% | 216 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1380 |
|