Hancock Whitney’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 |
-13,419
| Closed | -$660K | – | 809 |
|
|
2019
Q3 | $660K | Sell |
13,419
-11,036
| -45% | -$543K | 0.02% | 522 |
|
|
2019
Q2 | $1.33M | Sell |
24,455
-1,603
| -6% | -$87.3K | 0.04% | 404 |
|
|
2019
Q1 | $1.48M | Buy |
26,058
+9,231
| +55% | +$524K | 0.05% | 377 |
|
|
2018
Q4 | $924K | Buy |
16,827
+10,374
| +161% | +$570K | 0.03% | 447 |
|
|
2018
Q3 | $429K | Buy |
+6,453
| New | +$429K | 0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-223,761
| Closed | -$13.1M | – | 582 |
|
|
2017
Q3 | $13.1M | Buy |
223,761
+7,276
| +3% | +$425K | 0.55% | 66 |
|
|
2017
Q2 | $11.6M | Sell |
216,485
-473
| -0.2% | -$25.3K | 0.49% | 92 |
|
|
2017
Q1 | $12.7M | Buy |
216,958
+169,562
| +358% | +$9.95M | 0.53% | 80 |
|
|
2016
Q4 | $2.48M | Buy |
+47,396
| New | +$2.48M | 0.09% | 244 |
|
|
2016
Q2 | – | Sell |
-13,594
| Closed | -$883 | – | 568 |
|
|
2016
Q1 | $883 | Sell |
13,594
-177,778
| -93% | -$11.5K | 0.04% | 329 |
|
|
2015
Q4 | $14.3M | Sell |
191,372
-5,352
| -3% | -$400K | 0.6% | 48 |
|
|
2015
Q3 | $14.4M | Buy |
+196,724
| New | +$14.4M | 0.6% | 45 |
|
|
2014
Q4 | – | Sell |
-206,046
| Closed | -$12M | – | 499 |
|
|
2014
Q3 | $12M | Buy |
206,046
+5,846
| +3% | +$342K | 0.46% | 73 |
|
|
2014
Q2 | $12.3M | Buy |
200,200
+9,293
| +5% | +$571K | 0.45% | 71 |
|
|
2014
Q1 | $14M | Sell |
190,907
-273
| -0.1% | -$20K | 0.54% | 59 |
|
|
2013
Q4 | $13M | Sell |
191,180
-734
| -0.4% | -$50K | 0.53% | 69 |
|
|
2013
Q3 | $13.1M | Sell |
191,914
-12,538
| -6% | -$859K | 0.61% | 55 |
|
|
2013
Q2 | $13.4M | Buy |
+204,452
| New | +$13.4M | 0.67% | 43 |
|