Ellington Management Group’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q4 | – | Sell |
-53,009
| Closed | -$1.31M | – | 34 |
|
|
2020
Q3 | $1.31M | Sell |
53,009
-7,247
| -12% | -$179K | 0.46% | 19 |
|
|
2020
Q2 | $1.41M | Sell |
60,256
-5,625
| -9% | -$132K | 0.6% | 12 |
|
|
2020
Q1 | $1.6M | Buy |
65,881
+31,126
| +90% | +$757K | 0.38% | 35 |
|
|
2019
Q4 | $1.37M | Buy |
34,755
+22,752
| +190% | +$899K | 0.29% | 49 |
|
|
2019
Q3 | $590K | Sell |
12,003
-3,058
| -20% | -$150K | 0.11% | 172 |
|
|
2019
Q2 | $821K | Buy |
15,061
+11,200
| +290% | +$611K | 0.14% | 140 |
|
|
2019
Q1 | $219K | Buy |
+3,861
| New | +$219K | 0.04% | 430 |
|
|
2018
Q2 | – | Sell |
-6,725
| Closed | -$348K | – | 487 |
|
|
2018
Q1 | $348K | Sell |
6,725
-20,375
| -75% | -$1.05M | 0.03% | 516 |
|
|
2017
Q4 | $1.47M | Buy |
+27,100
| New | +$1.47M | 0.24% | 40 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$381K | – | 629 |
|
|
2016
Q2 | $381K | Buy |
+6,300
| New | +$381K | 0.53% | 17 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$728K | – | 672 |
|
|
2015
Q1 | $728K | Buy |
9,500
+2,100
| +28% | +$161K | 0.15% | 180 |
|
|
2014
Q4 | $472K | Buy |
+7,400
| New | +$472K | 0.16% | 213 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$790K | – | 597 |
|
|
2013
Q4 | $790K | Sell |
11,600
-5,300
| -31% | -$361K | 0.28% | 60 |
|
|
2013
Q3 | $1.16M | Buy |
16,900
+11,600
| +219% | +$795K | 0.22% | 97 |
|
|
2013
Q2 | $346K | Buy |
+5,300
| New | +$346K | 0.07% | 457 |
|