A.R.T. Advisors’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,511
| Closed | -$257K | – | 88 |
|
|
2019
Q4 | $257K | Sell |
6,511
-40,100
| -86% | -$1.58M | 0.01% | 1078 |
|
|
2019
Q3 | $2.29M | Buy |
46,611
+38,700
| +489% | +$1.9M | 0.11% | 242 |
|
|
2019
Q2 | $431K | Sell |
7,911
-17,700
| -69% | -$964K | 0.02% | 805 |
|
|
2019
Q1 | $1.45M | Buy |
+25,611
| New | +$1.45M | 0.09% | 343 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$1.45M | – | 1289 |
|
|
2018
Q3 | $1.45M | Buy |
+21,900
| New | +$1.45M | 0.07% | 412 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$894K | – | 1339 |
|
|
2017
Q3 | $894K | Sell |
15,300
-2,900
| -16% | -$169K | 0.05% | 587 |
|
|
2017
Q2 | $972K | Sell |
18,200
-18,000
| -50% | -$961K | 0.05% | 535 |
|
|
2017
Q1 | $2.12M | Buy |
36,200
+20,200
| +126% | +$1.19M | 0.1% | 291 |
|
|
2016
Q4 | $837K | Buy |
16,000
+5,600
| +54% | +$293K | 0.05% | 536 |
|
|
2016
Q3 | $539K | Sell |
10,400
-51,398
| -83% | -$2.66M | 0.17% | 182 |
|
|
2016
Q2 | $3.73M | Buy |
+61,798
| New | +$3.73M | 0.19% | 143 |
|
|
2014
Q3 | – | Sell |
-44,200
| Closed | -$2.72M | – | 1289 |
|
|
2014
Q2 | $2.72M | Buy |
+44,200
| New | +$2.72M | 0.14% | 196 |
|
|
2014
Q1 | – | Sell |
-25,175
| Closed | -$1.71M | – | 1304 |
|
|
2013
Q4 | $1.71M | Buy |
+25,175
| New | +$1.71M | 0.09% | 325 |
|
|
2013
Q3 | – | Sell |
-37,875
| Closed | -$2.47M | – | 1283 |
|
|
2013
Q2 | $2.47M | Buy |
+37,875
| New | +$2.47M | 0.08% | 338 |
|