Fayez Sarofim & Co’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,216
| Closed | -$253K | – | 291 |
|
|
2022
Q1 | $253K | Hold |
6,216
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $214K | Hold |
6,216
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $290K | Hold |
6,216
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $415K | Hold |
6,216
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $330K | Hold |
6,216
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $222K | Buy |
+6,216
| New | +$222K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$246K | – | 242 |
|
|
2019
Q4 | $246K | Hold |
6,220
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $306K | Hold |
6,220
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $339K | Hold |
6,220
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $353K | Hold |
6,220
| – | – | ﹤0.01% | 209 |
|
|
2018
Q4 | $341K | Hold |
6,220
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $413K | Hold |
6,220
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $387K | Hold |
6,220
| – | – | ﹤0.01% | 198 |
|
|
2018
Q1 | $322K | Hold |
6,220
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $336K | Hold |
6,220
| – | – | ﹤0.01% | 210 |
|
|
2017
Q3 | $364K | Hold |
6,220
| – | – | ﹤0.01% | 200 |
|
|
2017
Q2 | $332K | Hold |
6,220
| – | – | ﹤0.01% | 210 |
|
|
2017
Q1 | $365K | Hold |
6,220
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $326K | Hold |
6,220
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $323K | Hold |
6,220
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $376K | Hold |
6,220
| – | – | ﹤0.01% | 202 |
|
|
2016
Q1 | $404K | Hold |
6,220
| – | – | ﹤0.01% | 190 |
|
|
2015
Q4 | $465K | Hold |
6,220
| – | – | ﹤0.01% | 181 |
|
|
2015
Q3 | $455K | Hold |
6,220
| – | – | ﹤0.01% | 185 |
|
|
2015
Q2 | $509K | Hold |
6,220
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $477K | Hold |
6,220
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $397K | Sell |
6,220
-15,158
| -71% | -$967K | ﹤0.01% | 192 |
|
|
2014
Q3 | $1.25M | Hold |
21,378
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $1.32M | Hold |
21,378
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $1.56M | Sell |
21,378
-312
| -1% | -$22.8K | 0.01% | 130 |
|
|
2013
Q4 | $1.48M | Buy |
+21,690
| New | +$1.48M | 0.01% | 133 |
|
|
2013
Q2 | $1.42M | Buy |
+21,690
| New | +$1.42M | 0.01% | 131 |
|