Gabelli Funds’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$85K | – | 1064 |
|
|
2020
Q1 | $85K | Sell |
2,700
-700
| -21% | -$22K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $246K | Hold |
3,400
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $364K | Buy |
3,400
+300
| +10% | +$32.1K | ﹤0.01% | 989 |
|
|
2019
Q2 | $289K | Hold |
3,100
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $460K | Sell |
3,100
-1,400
| -31% | -$208K | ﹤0.01% | 981 |
|
|
2018
Q4 | $553K | Buy |
4,500
+600
| +15% | +$73.7K | ﹤0.01% | 954 |
|
|
2018
Q3 | $800K | Hold |
3,900
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $620K | Buy |
3,900
+1,300
| +50% | +$207K | ﹤0.01% | 971 |
|
|
2018
Q1 | $365K | Hold |
2,600
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $393K | Buy |
2,600
+400
| +18% | +$60.5K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $323K | Hold |
2,200
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $501K | Sell |
2,200
-470
| -18% | -$107K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $840K | Sell |
2,670
-1,068
| -29% | -$336K | 0.01% | 931 |
|
|
2016
Q4 | $1.26M | Buy |
+3,738
| New | +$1.26M | 0.01% | 880 |
|