Castle Creek Arbitrage’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,732
| Closed | -$162K | – | 84 |
|
|
2019
Q2 | $162K | Hold |
1,732
| – | – | 0.04% | 68 |
|
|
2019
Q1 | $257K | Hold |
1,732
| – | – | 0.08% | 59 |
|
|
2018
Q4 | $213K | Buy |
1,732
+300
| +21% | +$36.9K | 0.07% | 53 |
|
|
2018
Q3 | $294K | Sell |
1,432
-568
| -28% | -$117K | 0.07% | 53 |
|
|
2018
Q2 | $318K | Hold |
2,000
| – | – | 0.03% | 53 |
|
|
2018
Q1 | $281K | Buy |
+2,000
| New | +$281K | 0.02% | 58 |
|