Canada Pension Plan Investment Board’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 |
-69,596
| Closed | -$1.63M | – | 1086 |
|
|
2020
Q2 | $1.63M | Buy |
69,596
+28,000
| +67% | +$655K | ﹤0.01% | 792 |
|
|
2020
Q1 | $1.01M | Buy |
41,596
+41,283
| +13,189% | +$1M | ﹤0.01% | 858 |
|
|
2019
Q4 | $13K | Buy |
+313
| New | +$13K | ﹤0.01% | 1372 |
|
|
2019
Q3 | – | Sell |
-38,032
| Closed | -$2.07M | – | 1184 |
|
|
2019
Q2 | $2.07M | Sell |
38,032
-151,754
| -80% | -$8.27M | ﹤0.01% | 939 |
|
|
2019
Q1 | $10.8M | Sell |
189,786
-123,000
| -39% | -$6.98M | 0.02% | 565 |
|
|
2018
Q4 | $17.2M | Buy |
312,786
+94,300
| +43% | +$5.17M | 0.04% | 391 |
|
|
2018
Q3 | $14.5M | Buy |
218,486
+94,900
| +77% | +$6.3M | 0.03% | 497 |
|
|
2018
Q2 | $7.69M | Sell |
123,586
-9,400
| -7% | -$585K | 0.01% | 672 |
|
|
2018
Q1 | $6.88M | Sell |
132,986
-18,600
| -12% | -$962K | 0.01% | 702 |
|
|
2017
Q4 | $8.2M | Buy |
151,586
+24,200
| +19% | +$1.31M | 0.02% | 582 |
|
|
2017
Q3 | $7.45M | Buy |
127,386
+80,900
| +174% | +$4.73M | 0.02% | 582 |
|
|
2017
Q2 | $2.48M | Buy |
46,486
+40,186
| +638% | +$2.15M | 0.01% | 787 |
|
|
2017
Q1 | $370K | Buy |
+6,300
| New | +$370K | ﹤0.01% | 1004 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$130K | – | 1276 |
|
|
2015
Q1 | $130K | Sell |
1,700
-13,300
| -89% | -$1.02M | ﹤0.01% | 1047 |
|
|
2014
Q4 | $957K | Buy |
15,000
+10,800
| +257% | +$689K | ﹤0.01% | 887 |
|
|
2014
Q3 | $245K | Buy |
4,200
+900
| +27% | +$52.5K | ﹤0.01% | 978 |
|
|
2014
Q2 | $203K | Buy |
3,300
+800
| +32% | +$49.2K | ﹤0.01% | 985 |
|
|
2014
Q1 | $183K | Buy |
2,500
+400
| +19% | +$29.3K | ﹤0.01% | 958 |
|
|
2013
Q4 | $143K | Buy |
2,100
+800
| +62% | +$54.5K | ﹤0.01% | 971 |
|
|
2013
Q3 | $89K | Buy |
+1,300
| New | +$89K | ﹤0.01% | 926 |
|