DIA
Denver Investment Advisors’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-862,334
| Closed | -$13M | – | 418 |
|
|
2017
Q4 | $13M | Sell |
862,334
-44,310
| -5% | -$669K | 0.65% | 59 |
|
|
2017
Q3 | $13.3M | Sell |
906,644
-219,192
| -19% | -$3.22M | 0.65% | 58 |
|
|
2017
Q2 | $25.6M | Buy |
1,125,836
+484,748
| +76% | +$11M | 1.13% | 10 |
|
|
2017
Q1 | $20.2M | Sell |
641,088
-47,263
| -7% | -$1.49M | 0.9% | 24 |
|
|
2016
Q4 | $23.2M | Buy |
688,351
+137,914
| +25% | +$4.64M | 0.98% | 27 |
|
|
2016
Q3 | $17.1M | Sell |
550,437
-7,111
| -1% | -$221K | 0.75% | 45 |
|
|
2016
Q2 | $15.4M | Sell |
557,548
-37,100
| -6% | -$1.02M | 0.69% | 44 |
|
|
2016
Q1 | $16.6M | Buy |
594,648
+2,847
| +0.5% | +$79.7K | 0.74% | 37 |
|
|
2015
Q4 | $14.2M | Sell |
591,801
-51,499
| -8% | -$1.24M | 0.64% | 50 |
|
|
2015
Q3 | $16.2M | Sell |
643,300
-82,555
| -11% | -$2.08M | 0.71% | 47 |
|
|
2015
Q2 | $22.3M | Sell |
725,855
-11,020
| -1% | -$338K | 0.83% | 36 |
|
|
2015
Q1 | $26.2M | Buy |
736,875
+121,307
| +20% | +$4.31M | 0.86% | 26 |
|
|
2014
Q4 | $16.1M | Sell |
615,568
-39,864
| -6% | -$1.04M | 0.52% | 61 |
|
|
2014
Q3 | $15.1M | Buy |
+655,432
| New | +$15.1M | 0.49% | 65 |
|