AlphaOne Investment Services’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $300K | Hold |
12,805
| – | – | 0.38% | 60 |
|
|
2020
Q1 | $311K | Buy |
12,805
+3,917
| +44% | +$95.1K | 0.52% | 43 |
|
|
2019
Q4 | $351K | Buy |
8,888
+1,636
| +23% | +$64.6K | 0.58% | 41 |
|
|
2019
Q3 | $357K | Buy |
7,252
+190
| +3% | +$9.35K | 0.59% | 28 |
|
|
2019
Q2 | $385K | Buy |
7,062
+5,790
| +455% | +$316K | 0.3% | 89 |
|
|
2019
Q1 | $72K | Sell |
1,272
-20
| -2% | -$1.13K | 0.04% | 99 |
|
|
2018
Q4 | $71K | Sell |
1,292
-46
| -3% | -$2.53K | 0.03% | 92 |
|
|
2018
Q3 | $89K | Buy |
1,338
+209
| +19% | +$13.9K | 0.03% | 98 |
|
|
2018
Q2 | $70K | Sell |
1,129
-2,587
| -70% | -$160K | 0.02% | 102 |
|
|
2018
Q1 | $192K | Buy |
3,716
+1,096
| +42% | +$56.6K | 0.05% | 141 |
|
|
2017
Q4 | $142K | Sell |
2,620
-12
| -0.5% | -$650 | 0.04% | 115 |
|
|
2017
Q3 | $154K | Buy |
+2,632
| New | +$154K | 0.04% | 107 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$908K | – | 94 |
|
|
2016
Q3 | $908K | Buy |
+17,500
| New | +$908K | 0.3% | 72 |
|
|
2015
Q4 | – | Sell |
-33,900
| Closed | -$2.48M | – | 99 |
|
|
2015
Q3 | $2.48M | Buy |
33,900
+15,300
| +82% | +$1.12M | 1.05% | 52 |
|
|
2015
Q2 | $1.52M | Sell |
18,600
-29,300
| -61% | -$2.4M | 0.54% | 66 |
|
|
2015
Q1 | $3.67M | Hold |
47,900
| – | – | 1.38% | 31 |
|
|
2014
Q4 | $3.06M | Buy |
47,900
+34,000
| +245% | +$2.17M | 1.14% | 47 |
|
|
2014
Q3 | $812K | Buy |
+13,900
| New | +$812K | 0.26% | 72 |
|