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Disclosery

300 NORTH CAPITAL, LLC: AMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on AMG, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 1,570 AMG shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 1,570 shares
    Change vs previous 13F -22,832 shares

    2.11% of the 13F portfolio, value $344,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 24,402 shares
    Change vs previous 13F -5,560 shares

    1.15% of the 13F portfolio, value $5,241,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 29,962 shares
    Change vs previous 13F -9,253 shares

    1.46% of the 13F portfolio, value $6,359,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 39,215 shares
    Change vs previous 13F -8,573 shares

    2.08% of the 13F portfolio, value $7,856,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 47,788 shares
    Change vs previous 13F +2,545 shares

    2.42% of the 13F portfolio, value $9,816,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 45,243 shares
    Change vs previous 13F -10,987 shares

    2.35% of the 13F portfolio, value $9,051,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 56,230 shares
    Change vs previous 13F -22,037 shares

    3.38% of the 13F portfolio, value $12,196,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 78,267 shares
    Change vs previous 13F not available

    3.33% of the 13F portfolio, value $14,294,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).