Advisors Asset Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,694
| Closed | -$1.02M | – | 1488 |
|
|
2021
Q3 | $1.02M | Sell |
2,694
-554
| -17% | -$223K | 0.02% | 811 |
|
|
2021
Q2 | $1.84M | Sell |
3,248
-2,309
| -42% | -$612K | 0.03% | 621 |
|
|
2021
Q1 | $567K | Sell |
5,557
-3,700
| -40% | -$283K | 0.01% | 990 |
|
|
2020
Q4 | $196K | Sell |
9,257
-23,706
| -72% | -$775K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.55M | Sell |
32,963
-25,091
| -43% | -$1.26M | 0.03% | 566 |
|
|
2020
Q2 | $2.49M | Sell |
58,054
-22,469
| -28% | -$982K | 0.05% | 387 |
|
|
2020
Q1 | $2.54M | Sell |
80,523
-28,390
| -26% | -$1.63M | 0.06% | 322 |
|
|
2019
Q4 | $7.88M | Buy |
108,913
+10,320
| +10% | +$908K | 0.14% | 169 |
|
|
2019
Q3 | $10.5M | Buy |
98,593
+21,794
| +28% | +$2.37M | 0.19% | 113 |
|
|
2019
Q2 | $7.17M | Buy |
76,799
+29,425
| +62% | +$3.92M | 0.13% | 191 |
|
|
2019
Q1 | $7.04M | Buy |
47,374
+26,880
| +131% | +$3.83M | 0.13% | 189 |
|
|
2018
Q4 | $2.52M | Buy |
20,494
+16,162
| +373% | +$2.65M | 0.05% | 427 |
|
|
2018
Q3 | $888K | Sell |
4,332
-54
| -1% | -$9.77K | 0.01% | 875 |
|
|
2018
Q2 | $697K | Buy |
4,386
+671
| +18% | +$108K | 0.01% | 950 |
|
|
2018
Q1 | $557K | Buy |
3,715
+2,072
| +126% | +$295K | 0.01% | 1031 |
|
|
2017
Q4 | $248K | Buy |
+1,643
| New | +$231K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$15K | – | 1514 |
|
|
2017
Q2 | $15K | Sell |
65
-36
| -36% | -$9.66K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $32K | Sell |
101
-327
| -76% | -$104K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $144K | Sell |
428
-323
| -43% | -$106K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $233K | Sell |
751
-24
| -3% | -$7.19K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $214K | Sell |
775
-35
| -4% | -$9.8K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $227K | Sell |
810
-261
| -24% | -$62.5K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $257K | Sell |
1,071
-360
| -25% | -$92K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $360K | Sell |
1,431
-15
| -1% | -$4.39K | 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% | +$96.7K | 0.01% | 1090 |
|
|
2014
Q4 | $298K | Buy |
1,140
+554
| +95% | +$137K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $135K | Buy |
586
+138
| +31% | +$32.5K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $112K | Buy |
448
+218
| +95% | +$50.5K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $56K | Buy |
+230
| New | +$51.1K | ﹤0.01% | 1608 |
|
Other funds holding AMC
Advisors Asset Management's AMC Position: Q4 2021 in Review
Advisors Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 2,694 shares — an estimated $1.02M sold.
Advisors Asset Management first reported a position in AMC in Q1 2014 and held it in 30 quarters. The position peaked at $10.5M in Q3 2019. 339 funds tracked by Wall St. Rank hold AMC as of Q4 2021.
- Advisors Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
- Advisors Asset Management sold 2,694 AMC Entertainment Holdings shares in Q4 2021, an estimated $1.02M.
- Advisors Asset Management first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 30 quarters.
- Advisors Asset Management's AMC Entertainment Holdings position peaked at $10.5M in Q3 2019.
- 339 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.
Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.