First Quadrant’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$267K | – | 707 |
|
|
2020
Q1 | $267K | Sell |
11,000
-10,550
| -49% | -$256K | 0.04% | 359 |
|
|
2019
Q4 | $851K | Hold |
21,550
| – | – | 0.07% | 247 |
|
|
2019
Q3 | $1.06M | Sell |
21,550
-3,400
| -14% | -$167K | 0.1% | 219 |
|
|
2019
Q2 | $1.36M | Sell |
24,950
-3,700
| -13% | -$202K | 0.09% | 246 |
|
|
2019
Q1 | $1.63M | Sell |
28,650
-8,011
| -22% | -$455K | 0.12% | 175 |
|
|
2018
Q4 | $2.01M | Hold |
36,661
| – | – | 0.16% | 135 |
|
|
2018
Q3 | $2.43M | Hold |
36,661
| – | – | 0.05% | 283 |
|
|
2018
Q2 | $2.28M | Hold |
36,661
| – | – | 0.04% | 308 |
|
|
2018
Q1 | $1.9M | Hold |
36,661
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $1.98M | Sell |
36,661
-184,494
| -83% | -$9.98M | 0.04% | 351 |
|
|
2017
Q3 | $12.9M | Hold |
221,155
| – | – | 0.25% | 139 |
|
|
2017
Q2 | $11.8M | Sell |
221,155
-19,642
| -8% | -$1.05M | 0.24% | 147 |
|
|
2017
Q1 | $14.1M | Buy |
240,797
+29,784
| +14% | +$1.75M | 0.28% | 139 |
|
|
2016
Q4 | $11M | Buy |
211,013
+95,229
| +82% | +$4.98M | 0.23% | 155 |
|
|
2016
Q3 | $6.01M | Sell |
115,784
-2,866
| -2% | -$149K | 0.13% | 212 |
|
|
2016
Q2 | $7.17M | Sell |
118,650
-35,100
| -23% | -$2.12M | 0.16% | 180 |
|
|
2016
Q1 | $9.99M | Sell |
153,750
-58,200
| -27% | -$3.78M | 0.22% | 154 |
|
|
2015
Q4 | $15.8M | Buy |
211,950
+134,600
| +174% | +$10.1M | 0.35% | 92 |
|
|
2015
Q3 | $5.66M | Buy |
77,350
+63,200
| +447% | +$4.62M | 0.13% | 195 |
|
|
2015
Q2 | $1.16M | Hold |
14,150
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $1.08M | Hold |
14,150
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $902K | Sell |
14,150
-205
| -1% | -$13.1K | 0.02% | 367 |
|
|
2014
Q3 | $839K | Hold |
14,355
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $883K | Hold |
14,355
| – | – | 0.02% | 406 |
|
|
2014
Q1 | $1.05M | Hold |
14,355
| – | – | 0.02% | 362 |
|
|
2013
Q4 | $978K | Sell |
14,355
-4
| -0% | -$273 | 0.02% | 385 |
|
|
2013
Q3 | $984K | Hold |
14,359
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $938K | Buy |
+14,359
| New | +$938K | 0.03% | 361 |
|