Davenport & Co’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,067
| Closed | -$977K | – | 690 |
|
|
2017
Q4 | $977K | Sell |
18,067
-483
| -3% | -$26.1K | 0.01% | 320 |
|
|
2017
Q3 | $1.08M | Sell |
18,550
-100
| -0.5% | -$5.85K | 0.01% | 296 |
|
|
2017
Q2 | $996K | Buy |
18,650
+150
| +0.8% | +$8.01K | 0.01% | 293 |
|
|
2017
Q1 | $968K | Sell |
18,500
-150
| -0.8% | -$7.85K | 0.01% | 292 |
|
|
2016
Q4 | $976K | Sell |
18,650
-50
| -0.3% | -$2.62K | 0.01% | 289 |
|
|
2016
Q3 | $970K | Sell |
18,700
-100
| -0.5% | -$5.19K | 0.01% | 295 |
|
|
2016
Q2 | $1.14M | Hold |
18,800
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $1.22M | Hold |
18,800
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $1.4M | Hold |
18,800
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $1.38M | Hold |
18,800
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $1.54M | Sell |
18,800
-200
| -1% | -$16.4K | 0.02% | 236 |
|
|
2015
Q1 | $1.46M | Buy |
19,000
+200
| +1% | +$15.3K | 0.02% | 254 |
|
|
2014
Q4 | $1.2M | Buy |
18,800
+50
| +0.3% | +$3.19K | 0.02% | 265 |
|
|
2014
Q3 | $1.1M | Sell |
18,750
-224
| -1% | -$13.1K | 0.02% | 267 |
|
|
2014
Q2 | $1.17M | Sell |
18,974
-1,400
| -7% | -$86.1K | 0.02% | 256 |
|
|
2014
Q1 | $1.49M | Sell |
20,374
-790
| -4% | -$57.7K | 0.03% | 222 |
|
|
2013
Q4 | $1.44M | Sell |
21,164
-300
| -1% | -$20.4K | 0.03% | 217 |
|
|
2013
Q3 | $1.47M | Buy |
21,464
+300
| +1% | +$20.6K | 0.03% | 207 |
|
|
2013
Q2 | $1.38M | Buy |
+21,164
| New | +$1.38M | 0.03% | 194 |
|