Heartland Advisors’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,950
| Closed | -$771K | – | 211 |
|
|
2020
Q2 | $771K | Sell |
32,950
-94,650
| -74% | -$2.21M | 0.07% | 201 |
|
|
2020
Q1 | $3.1M | Sell |
127,600
-16,805
| -12% | -$409K | 0.33% | 120 |
|
|
2019
Q4 | $5.7M | Sell |
144,405
-56,550
| -28% | -$2.23M | 0.42% | 110 |
|
|
2019
Q3 | $9.88M | Buy |
200,955
+25,241
| +14% | +$1.24M | 0.75% | 46 |
|
|
2019
Q2 | $9.58M | Buy |
175,714
+61,809
| +54% | +$3.37M | 0.7% | 59 |
|
|
2019
Q1 | $6.47M | Buy |
113,905
+555
| +0.5% | +$31.5K | 0.48% | 96 |
|
|
2018
Q4 | $6.22M | Buy |
113,350
+13,350
| +13% | +$733K | 0.51% | 89 |
|
|
2018
Q3 | $6.63M | Hold |
100,000
| – | – | 0.44% | 100 |
|
|
2018
Q2 | $6.22M | Hold |
100,000
| – | – | 0.41% | 110 |
|
|
2018
Q1 | $5.17M | Buy |
+100,000
| New | +$5.17M | 0.35% | 125 |
|