Calamos Advisors’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-167,840
| Closed | -$10.9M | – | 598 |
|
2016
Q1 | $10.9M | Buy |
167,840
+97,050
| +137% | +$6.3M | 0.07% | 252 |
|
2015
Q4 | $5.29M | Sell |
70,790
-74,950
| -51% | -$5.6M | 0.03% | 333 |
|
2015
Q3 | $10.7M | Buy |
145,740
+57,250
| +65% | +$4.19M | 0.07% | 254 |
|
2015
Q2 | $7.24M | Sell |
88,490
-3,660
| -4% | -$300K | 0.04% | 321 |
|
2015
Q1 | $7.06M | Buy |
92,150
+79,300
| +617% | +$6.08M | 0.04% | 317 |
|
2014
Q4 | $819K | Buy |
12,850
+1,900
| +17% | +$121K | 0.01% | 541 |
|
2014
Q3 | $640K | Sell |
10,950
-2,525
| -19% | -$148K | ﹤0.01% | 547 |
|
2014
Q2 | $829K | Buy |
13,475
+250
| +2% | +$15.4K | 0.01% | 530 |
|
2014
Q1 | $967K | Hold |
13,225
| – | – | 0.01% | 493 |
|
2013
Q4 | $901K | Buy |
13,225
+2,725
| +26% | +$186K | 0.01% | 495 |
|
2013
Q3 | $719K | Buy |
10,500
+3,300
| +46% | +$226K | ﹤0.01% | 488 |
|
2013
Q2 | $471K | Buy |
+7,200
| New | +$471K | ﹤0.01% | 519 |
|