SCC
Second Curve Capital’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,666
| Closed | -$442K | – | 28 |
|
|
2017
Q2 | $442K | Sell |
2,666
-21,334
| -89% | -$3.54M | 0.16% | 22 |
|
|
2017
Q1 | $3.94M | Hold |
24,000
| – | – | 1.45% | 18 |
|
|
2016
Q4 | $3.49M | Buy |
24,000
+22,000
| +1,100% | +$3.2M | 1.32% | 20 |
|
|
2016
Q3 | $290K | Hold |
2,000
| – | – | 0.17% | 17 |
|
|
2016
Q2 | $282K | Sell |
2,000
-1,500
| -43% | -$212K | 0.22% | 15 |
|
|
2016
Q1 | $568K | Buy |
+3,500
| New | +$568K | 0.34% | 18 |
|