CVA
Ceredex Value Advisors’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,225,815
| Closed | -$15.1M | – | 162 |
|
|
2018
Q4 | $15.1M | Sell |
1,225,815
-772,002
| -39% | -$9.48M | 0.2% | 117 |
|
|
2018
Q3 | $41M | Sell |
1,997,817
-236,972
| -11% | -$4.86M | 0.46% | 86 |
|
|
2018
Q2 | $35.5M | Sell |
2,234,789
-126,187
| -5% | -$2.01M | 0.41% | 107 |
|
|
2018
Q1 | $33.2M | Buy |
+2,360,976
| New | +$33.2M | 0.39% | 112 |
|