First Mercantile Trust’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-304
| Closed | -$15K | – | 863 |
|
|
2019
Q3 | $15K | Buy |
304
+14
| +5% | +$691 | ﹤0.01% | 893 |
|
|
2019
Q2 | $16K | Sell |
290
-70
| -19% | -$3.86K | ﹤0.01% | 836 |
|
|
2019
Q1 | $20K | Sell |
360
-40
| -10% | -$2.22K | ﹤0.01% | 839 |
|
|
2018
Q4 | $22K | Buy |
400
+110
| +38% | +$6.05K | 0.01% | 846 |
|
|
2018
Q3 | $19K | Sell |
290
-10
| -3% | -$655 | ﹤0.01% | 861 |
|
|
2018
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-4,370
| Closed | -$284K | – | 868 |
|
|
2016
Q1 | $284K | Sell |
4,370
-1,730
| -28% | -$112K | 0.03% | 541 |
|
|
2015
Q4 | $456K | Buy |
6,100
+2,400
| +65% | +$179K | 0.05% | 467 |
|
|
2015
Q3 | $271K | Sell |
3,700
-8,200
| -69% | -$601K | 0.03% | 601 |
|
|
2015
Q2 | $974K | Sell |
11,900
-500
| -4% | -$40.9K | 0.08% | 322 |
|
|
2015
Q1 | $950K | Buy |
+12,400
| New | +$950K | 0.08% | 331 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$10K | – | 1136 |
|
|
2014
Q2 | $10K | Sell |
160
-520
| -76% | -$32.5K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $50K | Buy |
+680
| New | +$50K | ﹤0.01% | 1051 |
|