Cadence Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,893
| Closed | -$489K | – | 285 |
|
|
2020
Q2 | $489K | Hold |
20,893
| – | – | 0.07% | 316 |
|
|
2020
Q1 | $508K | Sell |
20,893
-540
| -3% | -$13.1K | 0.09% | 317 |
|
|
2019
Q4 | $847K | Sell |
21,433
-445
| -2% | -$17.6K | 0.09% | 294 |
|
|
2019
Q3 | $1.08M | Sell |
21,878
-457
| -2% | -$22.5K | 0.15% | 242 |
|
|
2019
Q2 | $1.22M | Sell |
22,335
-30
| -0.1% | -$1.64K | 0.12% | 241 |
|
|
2019
Q1 | $1.27M | Buy |
22,365
+44
| +0.2% | +$2.5K | 0.11% | 240 |
|
|
2018
Q4 | $1.23M | Sell |
22,321
-1,802
| -7% | -$98.9K | 0.12% | 236 |
|
|
2018
Q3 | $1.6M | Sell |
24,123
-732
| -3% | -$48.6K | 0.09% | 320 |
|
|
2018
Q2 | $1.55M | Hold |
24,855
| – | – | 0.09% | 302 |
|
|
2018
Q1 | $1.29M | Buy |
24,855
+838
| +3% | +$43.3K | 0.08% | 348 |
|
|
2017
Q4 | $1.3M | Sell |
24,017
-383
| -2% | -$20.7K | 0.08% | 332 |
|
|
2017
Q3 | $1.43M | Sell |
24,400
-2,091
| -8% | -$122K | 0.09% | 298 |
|
|
2017
Q2 | $1.42M | Buy |
+26,491
| New | +$1.42M | 0.1% | 259 |
|
|
2016
Q1 | – | Sell |
-31,255
| Closed | -$2.33M | – | 621 |
|
|
2015
Q4 | $2.33M | Sell |
31,255
-425
| -1% | -$31.7K | 0.16% | 163 |
|
|
2015
Q3 | $2.32M | Hold |
31,680
| – | – | 0.16% | 158 |
|
|
2015
Q2 | $2.59M | Buy |
+31,680
| New | +$2.59M | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-31,560
| Closed | -$1.84M | – | 600 |
|
|
2014
Q3 | $1.84M | Buy |
+31,560
| New | +$1.84M | 0.1% | 246 |
|
|
2013
Q4 | – | Sell |
-105,590
| Closed | -$7.23M | – | 603 |
|
|
2013
Q3 | $7.23M | Buy |
105,590
+51,640
| +96% | +$3.54M | 0.25% | 183 |
|
|
2013
Q2 | $3.53M | Buy |
+53,950
| New | +$3.53M | 0.17% | 227 |
|