Los Angeles Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,407
| Closed | -$342K | – | 1318 |
|
|
2022
Q1 | $342K | Sell |
8,407
-27,336
| -76% | -$1.11M | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1.23M | Sell |
35,743
-337
| -0.9% | -$11.6K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.68M | Sell |
36,080
-1,282
| -3% | -$59.7K | 0.01% | 572 |
|
|
2021
Q2 | $2.5M | Buy |
37,362
+1,722
| +5% | +$115K | 0.01% | 539 |
|
|
2021
Q1 | $1.9M | Hold |
35,640
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $1.28M | Hold |
35,640
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $881K | Hold |
35,640
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $834K | Hold |
35,640
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $866K | Buy |
35,640
+7,744
| +28% | +$188K | 0.01% | 749 |
|
|
2019
Q4 | $1.1M | Buy |
+27,896
| New | +$1.1M | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-13,024
| Closed | -$810K | – | 1384 |
|
|
2018
Q2 | $810K | Sell |
13,024
-211,863
| -94% | -$13.2M | ﹤0.01% | 975 |
|
|
2018
Q1 | $11.6M | Sell |
224,887
-3,045
| -1% | -$157K | 0.07% | 295 |
|
|
2017
Q4 | $12.3M | Buy |
227,932
+186,200
| +446% | +$10.1M | 0.07% | 303 |
|
|
2017
Q3 | $2.44M | Sell |
41,732
-423,236
| -91% | -$24.7M | 0.01% | 568 |
|
|
2017
Q2 | $24.8M | Sell |
464,968
-205,392
| -31% | -$11M | 0.16% | 177 |
|
|
2017
Q1 | $39.3M | Buy |
670,360
+628,484
| +1,501% | +$36.9M | 0.29% | 93 |
|
|
2016
Q4 | $2.19M | Buy |
41,876
+19,840
| +90% | +$1.04M | 0.02% | 539 |
|
|
2016
Q3 | $1.14M | Buy |
22,036
+770
| +4% | +$39.9K | 0.01% | 687 |
|
|
2016
Q2 | $1.29M | Buy |
+21,266
| New | +$1.29M | 0.01% | 644 |
|
|
2014
Q4 | – | Sell |
-16,366
| Closed | -$956K | – | 1110 |
|
|
2014
Q3 | $956K | Buy |
16,366
+9,100
| +125% | +$532K | 0.01% | 609 |
|
|
2014
Q2 | $447K | Buy |
7,266
+2,500
| +52% | +$154K | ﹤0.01% | 917 |
|
|
2014
Q1 | $348K | Sell |
4,766
-2,580
| -35% | -$188K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $500K | Sell |
7,346
-1,300
| -15% | -$88.5K | 0.01% | 898 |
|
|
2013
Q3 | $592K | Hold |
8,646
| – | – | 0.01% | 859 |
|
|
2013
Q2 | $565K | Buy |
+8,646
| New | +$565K | 0.01% | 870 |
|