Lord, Abbett & Co’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,886
| Closed | -$14.1M | – | 755 |
|
|
2019
Q1 | $14.1M | Sell |
248,886
-14,152
| -5% | -$803K | 0.05% | 495 |
|
|
2018
Q4 | $14.4M | Buy |
263,038
+20,593
| +8% | +$1.13M | 0.05% | 454 |
|
|
2018
Q3 | $16.1M | Sell |
242,445
-87,555
| -27% | -$5.81M | 0.04% | 520 |
|
|
2018
Q2 | $20.5M | Buy |
+330,000
| New | +$20.5M | 0.06% | 475 |
|
|
2017
Q2 | – | Sell |
-908,113
| Closed | -$53.3M | – | 876 |
|
|
2017
Q1 | $53.3M | Sell |
908,113
-329,253
| -27% | -$19.3M | 0.16% | 202 |
|
|
2016
Q4 | $64.8M | Buy |
1,237,366
+317,503
| +35% | +$16.6M | 0.2% | 152 |
|
|
2016
Q3 | $47.7M | Buy |
919,863
+100,515
| +12% | +$5.21M | 0.15% | 217 |
|
|
2016
Q2 | $49.5M | Buy |
819,348
+62,610
| +8% | +$3.78M | 0.16% | 206 |
|
|
2016
Q1 | $49.1M | Sell |
756,738
-13,090
| -2% | -$850K | 0.15% | 204 |
|
|
2015
Q4 | $57.5M | Sell |
769,828
-23,727
| -3% | -$1.77M | 0.17% | 158 |
|
|
2015
Q3 | $58.1M | Buy |
793,555
+206,859
| +35% | +$15.1M | 0.18% | 178 |
|
|
2015
Q2 | $48M | Buy |
586,696
+218,446
| +59% | +$17.9M | 0.13% | 265 |
|
|
2015
Q1 | $28.2M | Buy |
368,250
+1,963
| +0.5% | +$150K | 0.07% | 398 |
|
|
2014
Q4 | $23.4M | Sell |
366,287
-12,990
| -3% | -$828K | 0.06% | 434 |
|
|
2014
Q3 | $22.2M | Sell |
379,277
-225,898
| -37% | -$13.2M | 0.06% | 459 |
|
|
2014
Q2 | $37.2M | Sell |
605,175
-126,769
| -17% | -$7.79M | 0.08% | 349 |
|
|
2014
Q1 | $53.5M | Buy |
731,944
+688,944
| +1,602% | +$50.4M | 0.12% | 245 |
|
|
2013
Q4 | $2.93M | Buy |
+43,000
| New | +$2.93M | 0.01% | 935 |
|