Alpha Windward’s AMC Entertainment Holdings AMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,824
Closed -$511K 408
2016
Q1
$511K Buy
1,824
+126
+7% +$35.3K 0.37% 28
2015
Q4
$408K Buy
1,698
+228
+16% +$54.8K 0.3% 116
2015
Q3
$370K Sell
1,470
-120
-8% -$30.2K 0.27% 150
2015
Q2
$488K Buy
+1,590
New +$488K 0.33% 78