Dimensional Fund Advisors’s AMC Entertainment Holdings AMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,363,628
| Closed | -$5.85M | – | 3332 |
|
2020
Q2 | $5.85M | Sell |
1,363,628
-1,622,706
| -54% | -$6.96M | ﹤0.01% | 2425 |
|
2020
Q1 | $9.44M | Sell |
2,986,334
-128,014
| -4% | -$404K | ﹤0.01% | 2149 |
|
2019
Q4 | $22.5M | Sell |
3,114,348
-73,828
| -2% | -$535K | 0.01% | 1973 |
|
2019
Q3 | $34.1M | Buy |
3,188,176
+104,236
| +3% | +$1.12M | 0.01% | 1707 |
|
2019
Q2 | $28.8M | Buy |
3,083,940
+487,842
| +19% | +$4.55M | 0.01% | 1846 |
|
2019
Q1 | $38.6M | Buy |
2,596,098
+636,645
| +32% | +$9.45M | 0.02% | 1640 |
|
2018
Q4 | $24.1M | Buy |
1,959,453
+74,905
| +4% | +$920K | 0.01% | 1888 |
|
2018
Q3 | $38.6M | Sell |
1,884,548
-9,026
| -0.5% | -$185K | 0.01% | 1696 |
|
2018
Q2 | $30.1M | Sell |
1,893,574
-22,677
| -1% | -$361K | 0.01% | 1864 |
|
2018
Q1 | $26.9M | Sell |
1,916,251
-11,924
| -0.6% | -$168K | 0.01% | 1884 |
|
2017
Q4 | $29.1M | Sell |
1,928,175
-163,443
| -8% | -$2.47M | 0.01% | 1851 |
|
2017
Q3 | $30.7M | Buy |
2,091,618
+63,316
| +3% | +$931K | 0.01% | 1764 |
|
2017
Q2 | $46.1M | Buy |
2,028,302
+540,854
| +36% | +$12.3M | 0.02% | 1332 |
|
2017
Q1 | $46.8M | Buy |
1,487,448
+211,172
| +17% | +$6.64M | 0.02% | 1255 |
|
2016
Q4 | $42.9M | Buy |
1,276,276
+388,183
| +44% | +$13.1M | 0.02% | 1300 |
|
2016
Q3 | $27.6M | Buy |
888,093
+39,866
| +5% | +$1.24M | 0.01% | 1648 |
|
2016
Q2 | $23.4M | Buy |
848,227
+120,769
| +17% | +$3.33M | 0.01% | 1710 |
|
2016
Q1 | $20.4M | Buy |
727,458
+189,956
| +35% | +$5.32M | 0.01% | 1801 |
|
2015
Q4 | $12.9M | Buy |
537,502
+214,344
| +66% | +$5.14M | 0.01% | 2079 |
|
2015
Q3 | $8.14M | Buy |
323,158
+111,976
| +53% | +$2.82M | 0.01% | 2321 |
|
2015
Q2 | $6.48M | Buy |
211,182
+172,271
| +443% | +$5.29M | ﹤0.01% | 2469 |
|
2015
Q1 | $1.38M | Buy |
+38,911
| New | +$1.38M | ﹤0.01% | 2911 |
|