Jefferies Group’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,122
| Closed | -$183K | – | 1094 |
|
|
2020
Q4 | $183K | Buy |
+5,122
| New | +$183K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-43,166
| Closed | -$1.71M | – | 1123 |
|
|
2019
Q4 | $1.71M | Buy |
+43,166
| New | +$1.71M | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-8,773
| Closed | -$498K | – | 1536 |
|
|
2019
Q1 | $498K | Buy |
8,773
+1,790
| +26% | +$102K | ﹤0.01% | 949 |
|
|
2018
Q4 | $383K | Buy |
6,983
+1,231
| +21% | +$67.5K | ﹤0.01% | 935 |
|
|
2018
Q3 | $382K | Sell |
5,752
-72,779
| -93% | -$4.83M | ﹤0.01% | 1070 |
|
|
2018
Q2 | $4.89M | Buy |
+78,531
| New | +$4.89M | 0.03% | 218 |
|
|
2018
Q1 | – | Sell |
-77,608
| Closed | -$4.2M | – | 1507 |
|
|
2017
Q4 | $4.2M | Buy |
77,608
+16,282
| +27% | +$881K | 0.02% | 286 |
|
|
2017
Q3 | $3.59M | Buy |
61,326
+46,601
| +316% | +$2.72M | 0.02% | 284 |
|
|
2017
Q2 | $786K | Buy |
+14,725
| New | +$786K | 0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-9,528
| Closed | -$499K | – | 1491 |
|
|
2016
Q4 | $499K | Buy |
+9,528
| New | +$499K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-5,411
| Closed | -$327K | – | 1277 |
|
|
2016
Q2 | $327K | Buy |
+5,411
| New | +$327K | ﹤0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-3,081
| Closed | -$225K | – | 1293 |
|
|
2015
Q3 | $225K | Sell |
3,081
-2,210
| -42% | -$161K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $433K | Sell |
5,291
-2,561
| -33% | -$210K | ﹤0.01% | 873 |
|
|
2015
Q1 | $602K | Buy |
+7,852
| New | +$602K | ﹤0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-3,955
| Closed | -$231K | – | 1175 |
|
|
2014
Q3 | $231K | Buy |
+3,955
| New | +$231K | ﹤0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-3,537
| Closed | -$242K | – | 1246 |
|
|
2013
Q3 | $242K | Sell |
3,537
-1,598
| -31% | -$109K | ﹤0.01% | 895 |
|
|
2013
Q2 | $335K | Buy |
+5,135
| New | +$335K | ﹤0.01% | 695 |
|