PCM
Prelude Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,009
| Closed | -$336K | – | 1107 |
|
|
2024
Q1 | $336K | Buy |
+2,009
| New | +$336K | 0.02% | 752 |
|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$209K | – | 985 |
|
|
2023
Q3 | $209K | Sell |
1,605
-873
| -35% | -$114K | 0.01% | 739 |
|
|
2023
Q2 | $371K | Sell |
2,478
-11,491
| -82% | -$1.72M | 0.02% | 490 |
|
|
2023
Q1 | $1.99M | Buy |
+13,969
| New | +$1.99M | 0.12% | 198 |
|
|
2020
Q1 | – | Sell |
-387
| Closed | -$33K | – | 935 |
|
|
2019
Q4 | $33K | Buy |
+387
| New | +$33K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Sell |
-277
| Closed | -$30K | – | 1224 |
|
|
2019
Q1 | $30K | Sell |
277
-314
| -53% | -$34K | ﹤0.01% | 896 |
|
|
2018
Q4 | $58K | Sell |
591
-118
| -17% | -$11.6K | ﹤0.01% | 797 |
|
|
2018
Q3 | $97K | Buy |
+709
| New | +$97K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-66
| Closed | -$13K | – | 1349 |
|
|
2018
Q1 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$15K | – | 1463 |
|
|
2017
Q2 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-342
| Closed | -$49K | – | 1475 |
|
|
2016
Q3 | $49K | Buy |
+342
| New | +$49K | 0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-1,760
| Closed | -$286K | – | 1501 |
|
|
2016
Q1 | $286K | Sell |
1,760
-11,983
| -87% | -$1.95M | 0.04% | 369 |
|
|
2015
Q4 | $2.2M | Buy |
13,743
+3,620
| +36% | +$578K | 0.34% | 53 |
|
|
2015
Q3 | $1.73M | Sell |
10,123
-2,836
| -22% | -$485K | 0.25% | 82 |
|
|
2015
Q2 | $2.83M | Buy |
12,959
+12,569
| +3,223% | +$2.75M | 0.4% | 44 |
|
|
2015
Q1 | $84K | Sell |
390
-6,961
| -95% | -$1.5M | 0.01% | 1036 |
|
|
2014
Q4 | $1.56M | Buy |
7,351
+2,508
| +52% | +$532K | 0.23% | 78 |
|
|
2014
Q3 | $970K | Buy |
+4,843
| New | +$970K | 0.14% | 164 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$22K | – | 1641 |
|
|
2013
Q4 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 1213 |
|