Ellington Management Group’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Hold |
0
| – | – | – | 155 |
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$1.08M | – | 547 |
|
2019
Q1 | $1.08M | Buy |
+7,300
| New | +$1.08M | 0.2% | 108 |
|
2018
Q3 | – | Sell |
-5,403
| Closed | -$859K | – | 495 |
|
2018
Q2 | $859K | Sell |
5,403
-2,372
| -31% | -$377K | 0.06% | 78 |
|
2018
Q1 | $1.09M | Buy |
+7,775
| New | +$1.09M | 0.08% | 154 |
|
2017
Q3 | – | Sell |
-940
| Closed | -$214K | – | 606 |
|
2017
Q2 | $214K | Buy |
+940
| New | +$214K | 0.03% | 501 |
|