AMP Capital Investors’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,742
| Closed | -$221K | – | 235 |
|
|
2021
Q3 | $221K | Sell |
4,742
-2,232
| -32% | -$104K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $466K | Hold |
6,974
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $371K | Sell |
6,974
-6,786
| -49% | -$361K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $488K | Buy |
+13,760
| New | +$488K | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-12,290
| Closed | -$485K | – | 1140 |
|
|
2019
Q4 | $485K | Hold |
12,290
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $592K | Sell |
12,290
-2,200
| -15% | -$106K | ﹤0.01% | 953 |
|
|
2019
Q2 | $782K | Sell |
14,490
-5,011
| -26% | -$270K | ﹤0.01% | 925 |
|
|
2019
Q1 | $1.11M | Sell |
19,501
-7,099
| -27% | -$404K | 0.01% | 846 |
|
|
2018
Q4 | $1.46M | Buy |
26,600
+2,900
| +12% | +$159K | 0.01% | 780 |
|
|
2018
Q3 | $1.57M | Sell |
23,700
-29,416
| -55% | -$1.95M | 0.01% | 798 |
|
|
2018
Q2 | $3.3M | Buy |
53,116
+6,800
| +15% | +$423K | 0.02% | 644 |
|
|
2018
Q1 | $2.36M | Sell |
46,316
-18,840
| -29% | -$958K | 0.01% | 725 |
|
|
2017
Q4 | $3.53M | Buy |
65,156
+38,089
| +141% | +$2.06M | 0.02% | 634 |
|
|
2017
Q3 | $1.58M | Buy |
27,067
+5,430
| +25% | +$318K | 0.01% | 791 |
|
|
2017
Q2 | $1.15M | Sell |
21,637
-1,261
| -6% | -$67.2K | 0.01% | 826 |
|
|
2017
Q1 | $1.34M | Sell |
22,898
-386
| -2% | -$22.6K | 0.01% | 806 |
|
|
2016
Q4 | $1.23M | Buy |
23,284
+9,560
| +70% | +$505K | 0.01% | 834 |
|
|
2016
Q3 | $704K | Sell |
13,724
-1,559
| -10% | -$80K | ﹤0.01% | 931 |
|
|
2016
Q2 | $875K | Sell |
15,283
-4,613
| -23% | -$264K | 0.01% | 868 |
|
|
2016
Q1 | $1.3M | Sell |
19,896
-11,855
| -37% | -$772K | 0.01% | 792 |
|
|
2015
Q4 | $2.4M | Buy |
31,751
+27,551
| +656% | +$2.08M | 0.02% | 675 |
|
|
2015
Q3 | $295K | Buy |
+4,200
| New | +$295K | ﹤0.01% | 1057 |
|
|
2014
Q2 | – | Sell |
-5,552
| Closed | -$400K | – | 1193 |
|
|
2014
Q1 | $400K | Sell |
5,552
-5,705
| -51% | -$411K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $760K | Hold |
11,257
| – | – | 0.01% | 929 |
|
|
2013
Q3 | $754K | Hold |
11,257
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $728K | Buy |
+11,257
| New | +$728K | 0.01% | 989 |
|