Glenmede Trust’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246
| Closed | -$6K | – | 1231 |
|
|
2020
Q3 | $6K | Sell |
246
-40
| -14% | -$976 | ﹤0.01% | 2026 |
|
|
2020
Q2 | $6K | Buy |
286
+80
| +39% | +$1.68K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $10 | Sell |
206
-182
| -47% | -$9 | ﹤0.01% | 2334 |
|
|
2019
Q2 | $20 | Sell |
388
-8,113
| -95% | -$418 | ﹤0.01% | 2053 |
|
|
2019
Q1 | $481 | Buy |
8,501
+250
| +3% | +$14 | ﹤0.01% | 900 |
|
|
2018
Q4 | $452 | Buy |
+8,251
| New | +$452 | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-206
| Closed | -$13K | – | 1444 |
|
|
2018
Q2 | $13K | Hold |
206
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q3 | $12K | Sell |
206
-23
| -10% | -$1.34K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $13K | Buy |
229
+23
| +11% | +$1.31K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $10K | Sell |
206
-2,864
| -93% | -$139K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $158K | Sell |
3,070
-8,118
| -73% | -$418K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $674K | Buy |
11,188
+6,487
| +138% | +$391K | ﹤0.01% | 832 |
|
|
2016
Q1 | $304K | Buy |
4,701
+4,270
| +991% | +$276K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $31K | Sell |
431
-940
| -69% | -$67.6K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $99K | Sell |
1,371
-985
| -42% | -$71.1K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $192K | Sell |
2,356
-2,420
| -51% | -$197K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $365K | Sell |
4,776
-2,270
| -32% | -$173K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $448K | Buy |
7,046
+315
| +5% | +$20K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $392K | Sell |
6,731
-15
| -0.2% | -$874 | ﹤0.01% | 953 |
|
|
2014
Q2 | $414K | Buy |
6,746
+3,741
| +124% | +$230K | ﹤0.01% | 928 |
|
|
2014
Q1 | $218K | Buy |
3,005
+2,600
| +642% | +$189K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $27K | Buy |
405
+199
| +97% | +$13.3K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $14K | Sell |
206
-138
| -40% | -$9.38K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $22K | Buy |
+344
| New | +$22K | ﹤0.01% | 1706 |
|