Johnson Investment Counsel’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,851
| Closed | -$407K | – | 588 |
|
|
2016
Q3 | $407K | Hold |
7,851
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $474K | Hold |
7,851
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $509K | Hold |
7,851
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $586K | Hold |
7,851
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $574K | Hold |
7,851
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $642K | Buy |
7,851
+3,000
| +62% | +$245K | 0.02% | 271 |
|
|
2015
Q1 | $371K | Sell |
4,851
-15
| -0.3% | -$1.15K | 0.01% | 395 |
|
|
2014
Q4 | $310K | Buy |
4,866
+15
| +0.3% | +$956 | 0.01% | 448 |
|
|
2014
Q3 | $283K | Hold |
4,851
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $298K | Buy |
4,851
+11
| +0.2% | +$676 | 0.01% | 410 |
|
|
2014
Q1 | $353K | Sell |
4,840
-130
| -3% | -$9.48K | 0.01% | 359 |
|
|
2013
Q4 | $338K | Buy |
4,970
+170
| +4% | +$11.6K | 0.01% | 374 |
|
|
2013
Q3 | $328K | Buy |
+4,800
| New | +$328K | 0.01% | 358 |
|