SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-24 9:36 AM View: | Amg Pantheon Credit Solutio... (PCSZX) | 30-Apr-24 | Purchase | 40,000 | $10.00 | $400,000.00 | 100% 0 to 40.0K | |
01-Nov-23 10:00 PM View: | Amg Pantheon Fund, LLC (N/A) | 28-Feb-23 | txn.W.title | 20,936 | -- | -- | 68% 30.62K to 51.56K | |
05-Jan-21 1:30 PM View: | Amg Pantheon Fund, LLC (N/A) | 01-Jan-21 | Purchase | 7,458 | $16.09 | $119,999.00 | 35% 21.4K to 28.86K | |
19-Oct-17 5:10 PM View: | Amg Pantheon Fund, LLC (N/A) | 02-Oct-17 | Purchase | 8,071 | $12.39 | $100,000.00 | 71% 11.45K to 19.52K | |
19-Oct-17 5:10 PM View: | Amg Pantheon Fund, LLC (N/A) | 01-Aug-17 | Purchase | 6,656 | $12.02 | $80,000.00 | 139% 4.79K to 11.45K | |
19-Oct-17 5:10 PM View: | Amg Pantheon Fund, LLC (N/A) | 01-Mar-17 | Purchase | 2,791 | $10.75 | $30,000.00 | 140% 2.0K to 4.79K | |
02-Oct-14 4:34 PM View: | Amg Pantheon Fund, LLC (N/A) | 01-Oct-14 | Purchase | 2,000 | $10.00 | $20,000.00 | 100% 0 to 2.0K |