Adage Capital Partners’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$11.2M | – | 686 |
|
|
2015
Q4 | $11.2M | Sell |
150,000
-85,548
| -36% | -$6.39M | 0.03% | 505 |
|
|
2015
Q3 | $17.2M | Sell |
235,548
-214,452
| -48% | -$15.7M | 0.05% | 412 |
|
|
2015
Q2 | $36.8M | Sell |
450,000
-590,000
| -57% | -$48.3M | 0.09% | 279 |
|
|
2015
Q1 | $79.7M | Buy |
1,040,000
+150,000
| +17% | +$11.5M | 0.19% | 150 |
|
|
2014
Q4 | $56.8M | Buy |
+890,000
| New | +$56.8M | 0.14% | 201 |
|
|
2013
Q4 | – | Sell |
-235,050
| Closed | -$16.1M | – | 678 |
|
|
2013
Q3 | $16.1M | Sell |
235,050
-553,991
| -70% | -$37.9M | 0.05% | 412 |
|
|
2013
Q2 | $51.5M | Buy |
+789,041
| New | +$51.5M | 0.16% | 174 |
|