Advisors Asset Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,694
| Closed | -$1.03M | – | 1488 |
|
|
2021
Q3 | $1.03M | Sell |
2,694
-554
| -17% | -$211K | 0.02% | 811 |
|
|
2021
Q2 | $1.84M | Sell |
3,248
-2,309
| -42% | -$1.31M | 0.03% | 621 |
|
|
2021
Q1 | $567K | Sell |
5,557
-3,700
| -40% | -$378K | 0.01% | 990 |
|
|
2020
Q4 | $196K | Sell |
9,257
-23,706
| -72% | -$502K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.55M | Sell |
32,963
-25,091
| -43% | -$1.18M | 0.03% | 566 |
|
|
2020
Q2 | $2.49M | Sell |
58,054
-22,469
| -28% | -$964K | 0.05% | 387 |
|
|
2020
Q1 | $2.55M | Sell |
80,523
-28,390
| -26% | -$897K | 0.06% | 322 |
|
|
2019
Q4 | $7.89M | Buy |
108,913
+10,320
| +10% | +$747K | 0.14% | 169 |
|
|
2019
Q3 | $10.5M | Buy |
98,593
+21,794
| +28% | +$2.33M | 0.19% | 113 |
|
|
2019
Q2 | $7.17M | Buy |
76,799
+29,425
| +62% | +$2.75M | 0.13% | 191 |
|
|
2019
Q1 | $7.04M | Buy |
47,374
+26,880
| +131% | +$3.99M | 0.13% | 189 |
|
|
2018
Q4 | $2.52M | Buy |
20,494
+16,162
| +373% | +$1.98M | 0.05% | 427 |
|
|
2018
Q3 | $888K | Sell |
4,332
-54
| -1% | -$11.1K | 0.01% | 875 |
|
|
2018
Q2 | $697K | Buy |
4,386
+671
| +18% | +$107K | 0.01% | 950 |
|
|
2018
Q1 | $557K | Buy |
3,715
+2,072
| +126% | +$311K | 0.01% | 1031 |
|
|
2017
Q4 | $248K | Buy |
+1,643
| New | +$248K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$15K | – | 1514 |
|
|
2017
Q2 | $15K | Sell |
65
-36
| -36% | -$8.31K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $32K | Sell |
101
-327
| -76% | -$104K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $144K | Sell |
428
-323
| -43% | -$109K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $233K | Sell |
751
-24
| -3% | -$7.45K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $214K | Sell |
775
-35
| -4% | -$9.67K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $227K | Sell |
810
-261
| -24% | -$73.1K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $257K | Sell |
1,071
-360
| -25% | -$86.4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $360K | Sell |
1,431
-15
| -1% | -$3.77K | 0.01% | 1199 |
|
|
2015
Q2 | $444K | Sell |
1,446
-4
| -0.3% | -$1.23K | 0.01% | 1164 |
|
|
2015
Q1 | $515K | Buy |
1,450
+310
| +27% | +$110K | 0.01% | 1090 |
|
|
2014
Q4 | $298K | Buy |
1,140
+554
| +95% | +$145K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $135K | Buy |
586
+138
| +31% | +$31.8K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $112K | Buy |
448
+218
| +95% | +$54.5K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $56K | Buy |
+230
| New | +$56K | ﹤0.01% | 1608 |
|