APG Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,900
| Closed | -$840K | – | 923 |
|
|
2021
Q3 | $840K | Sell |
20,900
-100
| -0.5% | -$4.02K | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.18M | Sell |
21,000
-2,100
| -9% | -$118K | ﹤0.01% | 759 |
|
|
2021
Q1 | $1.05M | Hold |
23,100
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $675K | Buy |
+23,100
| New | +$675K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-579,400
| Closed | -$27.7M | – | 927 |
|
|
2019
Q2 | $27.7M | Sell |
579,400
-106,300
| -16% | -$5.09M | 0.05% | 350 |
|
|
2019
Q1 | $34.7M | Buy |
685,700
+264,100
| +63% | +$13.4M | 0.06% | 301 |
|
|
2018
Q4 | $20.2M | Buy |
421,600
+301,900
| +252% | +$14.5M | 0.04% | 362 |
|
|
2018
Q3 | $6.84M | Buy |
119,700
+25,800
| +27% | +$1.47M | 0.01% | 562 |
|
|
2018
Q2 | $5M | Sell |
93,900
-13,900
| -13% | -$740K | 0.01% | 604 |
|
|
2018
Q1 | $4.53M | Buy |
107,800
+17,700
| +20% | +$744K | 0.01% | 598 |
|
|
2017
Q4 | $4.06M | Sell |
90,100
-18,300
| -17% | -$824K | 0.01% | 658 |
|
|
2017
Q3 | $6.34M | Buy |
+108,400
| New | +$6.34M | 0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.09M | – | 712 |
|
|
2015
Q2 | $4.09M | Hold |
50,000
| – | – | 0.01% | 669 |
|
|
2015
Q1 | $3.83M | Hold |
50,000
| – | – | 0.01% | 674 |
|
|
2014
Q4 | $3.19M | Hold |
50,000
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $2.92M | Hold |
50,000
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $3.08M | Hold |
50,000
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $3.66M | Hold |
50,000
| – | – | 0.01% | 754 |
|
|
2013
Q4 | $3.41M | Hold |
50,000
| – | – | 0.01% | 657 |
|
|
2013
Q3 | $3.42M | Hold |
50,000
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $3.27M | Buy |
+50,000
| New | +$3.27M | 0.01% | 667 |
|