Timber Hill’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,774
| Closed | -$258K | – | 648 |
|
|
2016
Q4 | $258K | Buy |
+1,774
| New | +$258K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-1,022
| Closed | -$223K | – | 594 |
|
|
2015
Q2 | $223K | Buy |
+1,022
| New | +$223K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-1,096
| Closed | -$233K | – | 659 |
|
|
2014
Q4 | $233K | Buy |
+1,096
| New | +$233K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-2,446
| Closed | -$502K | – | 685 |
|
|
2014
Q2 | $502K | Buy |
2,446
+1,159
| +90% | +$238K | ﹤0.01% | 456 |
|
|
2014
Q1 | $257K | Sell |
1,287
-6,994
| -84% | -$1.4M | ﹤0.01% | 575 |
|
|
2013
Q4 | $1.8M | Buy |
8,281
+2,161
| +35% | +$469K | 0.01% | 160 |
|
|
2013
Q3 | $1.12M | Buy |
+6,120
| New | +$1.12M | ﹤0.01% | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 802 |
|