DePrince Race & Zollo Inc (DRZ)’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$155K | – | 232 |
|
|
2018
Q1 | $155K | Buy |
1,100
+100
| +10% | +$14.1K | ﹤0.01% | 233 |
|
|
2017
Q4 | $151K | Buy |
+1,000
| New | +$151K | ﹤0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$315K | – | 252 |
|
|
2017
Q1 | $315K | Buy |
+1,000
| New | +$315K | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$308K | – | 238 |
|
|
2016
Q1 | $308K | Buy |
+1,100
| New | +$308K | 0.01% | 222 |
|
|
2015
Q1 | – | Sell |
-5,950
| Closed | -$1.56M | – | 279 |
|
|
2014
Q4 | $1.56M | Buy |
5,950
+2,300
| +63% | +$602K | 0.02% | 246 |
|
|
2014
Q3 | $839K | Buy |
+3,650
| New | +$839K | 0.01% | 268 |
|