Dimensional Fund Advisors’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,363
| Closed | -$5.85M | – | 3332 |
|
|
2020
Q2 | $5.85M | Sell |
136,363
-162,270
| -54% | -$7.09M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $9.44M | Sell |
298,633
-12,802
| -4% | -$737K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $22.5M | Sell |
311,435
-7,383
| -2% | -$650K | 0.01% | 1973 |
|
|
2019
Q3 | $34.1M | Buy |
318,818
+10,424
| +3% | +$1.13M | 0.01% | 1707 |
|
|
2019
Q2 | $28.8M | Buy |
308,394
+48,784
| +19% | +$6.5M | 0.01% | 1846 |
|
|
2019
Q1 | $38.6M | Buy |
259,610
+63,665
| +32% | +$9.06M | 0.02% | 1640 |
|
|
2018
Q4 | $24.1M | Buy |
195,945
+7,490
| +4% | +$1.23M | 0.01% | 1888 |
|
|
2018
Q3 | $38.6M | Sell |
188,455
-902
| -0.5% | -$163K | 0.01% | 1696 |
|
|
2018
Q2 | $30.1M | Sell |
189,357
-2,268
| -1% | -$365K | 0.01% | 1864 |
|
|
2018
Q1 | $26.9M | Sell |
191,625
-1,193
| -0.6% | -$170K | 0.01% | 1884 |
|
|
2017
Q4 | $29.1M | Sell |
192,818
-16,344
| -8% | -$2.29M | 0.01% | 1851 |
|
|
2017
Q3 | $30.7M | Buy |
209,162
+6,332
| +3% | +$1.06M | 0.01% | 1764 |
|
|
2017
Q2 | $46.1M | Buy |
202,830
+54,085
| +36% | +$14.5M | 0.02% | 1332 |
|
|
2017
Q1 | $46.8M | Buy |
148,745
+21,117
| +17% | +$6.74M | 0.02% | 1255 |
|
|
2016
Q4 | $42.9M | Buy |
127,628
+38,819
| +44% | +$12.8M | 0.02% | 1300 |
|
|
2016
Q3 | $27.6M | Buy |
88,809
+3,986
| +5% | +$1.19M | 0.01% | 1648 |
|
|
2016
Q2 | $23.4M | Buy |
84,823
+12,077
| +17% | +$3.38M | 0.01% | 1710 |
|
|
2016
Q1 | $20.4M | Buy |
72,746
+18,996
| +35% | +$4.55M | 0.01% | 1801 |
|
|
2015
Q4 | $12.9M | Buy |
53,750
+21,434
| +66% | +$5.48M | 0.01% | 2079 |
|
|
2015
Q3 | $8.14M | Buy |
32,316
+11,198
| +53% | +$3.28M | 0.01% | 2321 |
|
|
2015
Q2 | $6.48M | Buy |
21,118
+17,227
| +443% | +$5.3M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $1.38M | Buy |
+3,891
| New | +$1.21M | ﹤0.01% | 2911 |
|
Other funds holding AMC
MIM
