AL
AJO LP’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,535
| Closed | -$2.52M | – | 54 |
|
|
2020
Q4 | $2.52M | Buy |
+70,535
| New | +$2.52M | 0.26% | 119 |
|
|
2020
Q2 | – | Sell |
-300,924
| Closed | -$7.32M | – | 683 |
|
|
2020
Q1 | $7.32M | Sell |
300,924
-177,472
| -37% | -$4.31M | 0.07% | 206 |
|
|
2019
Q4 | $18.9M | Sell |
478,396
-225,241
| -32% | -$8.9M | 0.11% | 164 |
|
|
2019
Q3 | $34.6M | Sell |
703,637
-124,093
| -15% | -$6.1M | 0.2% | 130 |
|
|
2019
Q2 | $45.1M | Buy |
827,730
+94,385
| +13% | +$5.14M | 0.23% | 126 |
|
|
2019
Q1 | $41.6M | Buy |
+733,345
| New | +$41.6M | 0.21% | 125 |
|
|
2018
Q2 | – | Sell |
-81,940
| Closed | -$4.24M | – | 644 |
|
|
2018
Q1 | $4.24M | Sell |
81,940
-721,483
| -90% | -$37.3M | 0.02% | 355 |
|
|
2017
Q4 | $43.4M | Sell |
803,423
-132,853
| -14% | -$7.18M | 0.19% | 131 |
|
|
2017
Q3 | $54.7M | Sell |
936,276
-59,898
| -6% | -$3.5M | 0.24% | 115 |
|
|
2017
Q2 | $53.2M | Buy |
996,174
+546,211
| +121% | +$29.2M | 0.23% | 114 |
|
|
2017
Q1 | $26.4M | Buy |
+449,963
| New | +$26.4M | 0.11% | 138 |
|
|
2016
Q1 | – | Sell |
-21,850
| Closed | -$1.63M | – | 481 |
|
|
2015
Q4 | $1.63M | Hold |
21,850
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $1.6M | Sell |
21,850
-7,230
| -25% | -$529K | 0.01% | 373 |
|
|
2015
Q2 | $2.38M | Buy |
+29,080
| New | +$2.38M | 0.01% | 365 |
|