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Act II Management’s AMC Entertainment Holdings AMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-254,662
Closed -$3.85M 24
2017
Q4
$3.85M Buy
254,662
+50,500
+25% +$762K 2.48% 15
2017
Q3
$3M Buy
204,162
+88,577
+77% +$1.3M 2.1% 17
2017
Q2
$2.63M Sell
115,585
-20,000
-15% -$455K 1.78% 17
2017
Q1
$4.26M Hold
135,585
3.1% 14
2016
Q4
$4.56M Buy
135,585
+35,000
+35% +$1.18M 3.3% 16
2016
Q3
$3.13M Buy
+100,585
New +$3.13M 2.31% 17