IBM Retirement Fund’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 |
-4,857
| Closed | -$254K | – | 369 |
|
2016
Q4 | $254K | Sell |
4,857
-895
| -16% | -$46.8K | 0.01% | 829 |
|
2016
Q3 | $298K | Sell |
5,752
-3,781
| -40% | -$196K | 0.02% | 835 |
|
2016
Q2 | $576K | Buy |
9,533
+3,465
| +57% | +$209K | 0.02% | 596 |
|
2016
Q1 | $394K | Sell |
6,068
-7,729
| -56% | -$502K | 0.01% | 734 |
|
2015
Q4 | $1.03M | Buy |
13,797
+998
| +8% | +$74.5K | 0.02% | 728 |
|
2015
Q3 | $937K | Sell |
12,799
-1,105
| -8% | -$80.9K | 0.02% | 664 |
|
2015
Q2 | $1.14M | Sell |
13,904
-226
| -2% | -$18.5K | 0.02% | 698 |
|
2015
Q1 | $1.08M | Sell |
14,130
-30
| -0.2% | -$2.3K | 0.02% | 720 |
|
2014
Q4 | $903K | Buy |
14,160
+1,343
| +10% | +$85.6K | 0.02% | 781 |
|
2014
Q3 | $749K | Sell |
12,817
-1,684
| -12% | -$98.4K | 0.02% | 812 |
|
2014
Q2 | $898K | Sell |
14,501
-355
| -2% | -$22K | 0.02% | 821 |
|
2014
Q1 | $1.1M | Sell |
14,856
-8,970
| -38% | -$663K | 0.02% | 719 |
|
2013
Q4 | $1.62M | Sell |
23,826
-627
| -3% | -$42.7K | 0.02% | 725 |
|
2013
Q3 | $1.67M | Sell |
24,453
-3,352
| -12% | -$229K | 0.02% | 704 |
|
2013
Q2 | $1.82M | Buy |
+27,805
| New | +$1.82M | 0.02% | 697 |
|