Convergence 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,581
| Closed | -$869K | – | 335 |
|
2016
Q4 | $869K | Buy |
2,581
+16
| +0.6% | +$5.39K | 0.12% | 264 |
|
2016
Q3 | $797K | Buy |
2,565
+1,357
| +112% | +$422K | 0.12% | 256 |
|
2016
Q2 | $334K | Sell |
1,208
-500
| -29% | -$138K | 0.05% | 293 |
|
2016
Q1 | $478K | Buy |
+1,708
| New | +$478K | 0.06% | 298 |
|
2015
Q3 | – | Sell |
-4,256
| Closed | -$1.31M | – | 337 |
|
2015
Q2 | $1.31M | Buy |
4,256
+2,594
| +156% | +$796K | 0.13% | 243 |
|
2015
Q1 | $590K | Sell |
1,662
-1,516
| -48% | -$538K | 0.08% | 304 |
|
2014
Q4 | $832K | Buy |
+3,178
| New | +$832K | 0.11% | 277 |
|