HS Management Partners’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,314,453
| Closed | -$68.8M | – | 22 |
|
|
2016
Q4 | $68.8M | Sell |
1,314,453
-691,162
| -34% | -$36.2M | 2.56% | 21 |
|
|
2016
Q3 | $104M | Buy |
2,005,615
+258,825
| +15% | +$13.4M | 4.29% | 15 |
|
|
2016
Q2 | $106M | Sell |
1,746,790
-187,050
| -10% | -$11.3M | 4.4% | 13 |
|
|
2016
Q1 | $126M | Buy |
1,933,840
+203,175
| +12% | +$13.2M | 5.01% | 11 |
|
|
2015
Q4 | $129M | Sell |
1,730,665
-69,765
| -4% | -$5.21M | 5.09% | 8 |
|
|
2015
Q3 | $132M | Sell |
1,800,430
-84,220
| -4% | -$6.16M | 5.28% | 6 |
|
|
2015
Q2 | $154M | Sell |
1,884,650
-202,050
| -10% | -$16.5M | 5.9% | 6 |
|
|
2015
Q1 | $160M | Buy |
2,086,700
+20,875
| +1% | +$1.6M | 6.44% | 3 |
|
|
2014
Q4 | $132M | Buy |
2,065,825
+678,150
| +49% | +$43.2M | 5.26% | 9 |
|
|
2014
Q3 | $81.1M | Buy |
1,387,675
+74,350
| +6% | +$4.34M | 3.39% | 16 |
|
|
2014
Q2 | $78.6M | Buy |
+1,313,325
| New | +$78.6M | 3.21% | 14 |
|