A.R.T. Advisors’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,020
| Closed | -$130K | – | 76 |
|
|
2020
Q2 | $130K | Buy |
+3,020
| New | +$130K | 0.19% | 180 |
|
|
2020
Q1 | – | Sell |
-6,370
| Closed | -$461K | – | 87 |
|
|
2019
Q4 | $461K | Buy |
+6,370
| New | +$461K | 0.02% | 890 |
|
|
2019
Q3 | – | Sell |
-19,930
| Closed | -$1.86M | – | 1414 |
|
|
2019
Q2 | $1.86M | Buy |
+19,930
| New | +$1.86M | 0.11% | 251 |
|
|
2019
Q1 | – | Sell |
-1,030
| Closed | -$126K | – | 1284 |
|
|
2018
Q4 | $126K | Sell |
1,030
-4,740
| -82% | -$580K | 0.01% | 1133 |
|
|
2018
Q3 | $1.18M | Sell |
5,770
-16,280
| -74% | -$3.34M | 0.05% | 502 |
|
|
2018
Q2 | $3.51M | Buy |
+22,050
| New | +$3.51M | 0.14% | 194 |
|
|
2017
Q3 | – | Sell |
-7,520
| Closed | -$1.71M | – | 1332 |
|
|
2017
Q2 | $1.71M | Buy |
+7,520
| New | +$1.71M | 0.09% | 313 |
|
|
2016
Q3 | – | Sell |
-4,550
| Closed | -$1.26M | – | 647 |
|
|
2016
Q2 | $1.26M | Buy |
4,550
+750
| +20% | +$207K | 0.06% | 464 |
|
|
2016
Q1 | $1.06M | Buy |
3,800
+790
| +26% | +$221K | 0.05% | 557 |
|
|
2015
Q4 | $722K | Buy |
+3,010
| New | +$722K | 0.03% | 708 |
|
|
2015
Q3 | – | Sell |
-4,178
| Closed | -$1.28M | – | 1327 |
|
|
2015
Q2 | $1.28M | Buy |
+4,178
| New | +$1.28M | 0.04% | 628 |
|
|
2014
Q3 | – | Sell |
-2,497
| Closed | -$621K | – | 1288 |
|
|
2014
Q2 | $621K | Buy |
+2,497
| New | +$621K | 0.03% | 680 |
|