Brown Advisory’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,005
| Closed | -$200K | – | 1104 |
|
|
2021
Q2 | $200K | Buy |
+3,005
| New | +$200K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-6,088
| Closed | -$241K | – | 941 |
|
|
2019
Q4 | $241K | Sell |
6,088
-350
| -5% | -$13.9K | ﹤0.01% | 933 |
|
|
2019
Q3 | $317K | Sell |
6,438
-300
| -4% | -$14.8K | ﹤0.01% | 838 |
|
|
2019
Q2 | $367K | Sell |
6,738
-93
| -1% | -$5.07K | ﹤0.01% | 826 |
|
|
2019
Q1 | $387K | Buy |
6,831
+343
| +5% | +$19.4K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $355K | Sell |
6,488
-16,840
| -72% | -$921K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.55M | Sell |
23,328
-8,695
| -27% | -$577K | ﹤0.01% | 693 |
|
|
2018
Q2 | $1.99M | Buy |
+32,023
| New | +$1.99M | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-3,477
| Closed | -$203K | – | 1218 |
|
|
2017
Q3 | $203K | Buy |
+3,477
| New | +$203K | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-3,417
| Closed | -$200K | – | 1211 |
|
|
2017
Q1 | $200K | Sell |
3,417
-613
| -15% | -$35.9K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $211K | Buy |
+4,030
| New | +$211K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-4,504
| Closed | -$272K | – | 1071 |
|
|
2016
Q2 | $272K | Buy |
4,504
+987
| +28% | +$59.6K | ﹤0.01% | 884 |
|
|
2016
Q1 | $228K | Sell |
3,517
-700
| -17% | -$45.4K | ﹤0.01% | 892 |
|
|
2015
Q4 | $315K | Buy |
4,217
+608
| +17% | +$45.4K | ﹤0.01% | 783 |
|
|
2015
Q3 | $264K | Buy |
+3,609
| New | +$264K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-3,201
| Closed | -$246K | – | 867 |
|
|
2015
Q1 | $246K | Sell |
3,201
-2,060
| -39% | -$158K | ﹤0.01% | 844 |
|
|
2014
Q4 | $336K | Buy |
5,261
+1,527
| +41% | +$97.5K | ﹤0.01% | 777 |
|
|
2014
Q3 | $219K | Buy |
+3,734
| New | +$219K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-3,196
| Closed | -$234K | – | 942 |
|
|
2014
Q1 | $234K | Buy |
3,196
+92
| +3% | +$6.74K | ﹤0.01% | 836 |
|
|
2013
Q4 | $212K | Buy |
+3,104
| New | +$212K | ﹤0.01% | 814 |
|