Barings’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$423K | – | 622 |
|
|
2019
Q3 | $423K | Hold |
8,600
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $469K | Sell |
8,600
-9,300
| -52% | -$507K | 0.01% | 521 |
|
|
2019
Q1 | $1.02M | Hold |
17,900
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $982K | Hold |
17,900
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $1.19M | Hold |
17,900
| – | – | 0.02% | 456 |
|
|
2018
Q2 | $1.11M | Sell |
17,900
-7,400
| -29% | -$460K | 0.02% | 487 |
|
|
2018
Q1 | $1.31M | Hold |
25,300
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $1.37M | Hold |
25,300
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $1.48M | Hold |
25,300
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $1.35M | Buy |
25,300
+5,900
| +30% | +$315K | 0.04% | 406 |
|
|
2017
Q1 | $1.14M | Buy |
19,400
+9,700
| +100% | +$569K | 0.01% | 710 |
|
|
2016
Q4 | $508K | Hold |
9,700
| – | – | 0.01% | 615 |
|
|
2016
Q3 | $503K | Sell |
9,700
-10,000
| -51% | -$519K | 0.01% | 563 |
|
|
2016
Q2 | $1.19M | Buy |
19,700
+11,700
| +146% | +$707K | 0.03% | 439 |
|
|
2016
Q1 | $520K | Hold |
8,000
| – | – | 0.01% | 665 |
|
|
2015
Q4 | $597K | Hold |
8,000
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $585K | Buy |
8,000
+1,100
| +16% | +$80.4K | 0.01% | 580 |
|
|
2015
Q2 | $565K | Buy |
+6,900
| New | +$565K | 0.02% | 658 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$215K | – | 944 |
|
|
2014
Q2 | $215K | Hold |
3,500
| – | – | 0.01% | 913 |
|
|
2014
Q1 | $256K | Hold |
3,500
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $238K | Sell |
3,500
-6,100
| -64% | -$415K | 0.01% | 812 |
|
|
2013
Q3 | $657K | Buy |
9,600
+1,200
| +14% | +$82.1K | 0.03% | 534 |
|
|
2013
Q2 | $549K | Buy |
+8,400
| New | +$549K | 0.02% | 575 |
|