Acadian Asset Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,080
| Closed | -$298K | – | 1403 |
|
|
2016
Q2 | $298K | Buy |
+1,080
| New | +$298K | ﹤0.01% | 852 |
|
|
2015
Q4 | – | Sell |
-19,074
| Closed | -$4.81M | – | 1391 |
|
|
2015
Q3 | $4.81M | Sell |
19,074
-7,049
| -27% | -$1.78M | 0.03% | 396 |
|
|
2015
Q2 | $8.01M | Sell |
26,123
-31,619
| -55% | -$9.7M | 0.04% | 326 |
|
|
2015
Q1 | $20.5M | Buy |
57,742
+20,929
| +57% | +$7.43M | 0.09% | 206 |
|
|
2014
Q4 | $9.64M | Buy |
36,813
+17,746
| +93% | +$4.65M | 0.04% | 303 |
|
|
2014
Q3 | $4.39M | Sell |
19,067
-1,764
| -8% | -$406K | 0.02% | 377 |
|
|
2014
Q2 | $5.18M | Buy |
20,831
+795
| +4% | +$198K | 0.03% | 352 |
|
|
2014
Q1 | $4.86M | Buy |
+20,036
| New | +$4.86M | 0.03% | 333 |
|