Chartwell Investment Partners’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
Q4 | – | Sell |
-11,190
| Closed | -$1.2M | – | 410 |
|
|
2019
Q3 | $1.2M | Sell |
11,190
-121
| -1% | -$12.9K | 0.04% | 359 |
|
|
2019
Q2 | $1.06M | Sell |
11,311
-682
| -6% | -$63.6K | 0.03% | 377 |
|
|
2019
Q1 | $1.78M | Buy |
11,993
+228
| +2% | +$33.9K | 0.06% | 342 |
|
|
2018
Q4 | $1.45M | Buy |
+11,765
| New | +$1.45M | 0.05% | 373 |
|
|
2018
Q3 | – | Sell |
-1,044
| Closed | -$166K | – | 469 |
|
|
2018
Q2 | $166K | Buy |
+1,044
| New | +$166K | ﹤0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$532K | – | 309 |
|
|
2015
Q1 | $532K | Sell |
1,500
-1,500
| -50% | -$532K | 0.01% | 308 |
|
|
2014
Q4 | $785K | Hold |
3,000
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $690K | Hold |
3,000
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $746K | Hold |
3,000
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $727K | Sell |
3,000
-2,000
| -40% | -$485K | 0.01% | 322 |
|
|
2013
Q4 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.02% | 322 |
|