M.D. Sass LLC’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,880
| Closed | -$3.83M | – | 51 |
|
|
2016
Q2 | $3.83M | Sell |
13,880
-2,290
| -14% | -$632K | 0.19% | 43 |
|
|
2016
Q1 | $4.53M | Sell |
16,170
-4,144
| -20% | -$1.16M | 0.24% | 40 |
|
|
2015
Q4 | $4.88M | Buy |
20,314
+3,941
| +24% | +$946K | 0.27% | 38 |
|
|
2015
Q3 | $4.12M | Buy |
16,373
+3,062
| +23% | +$771K | 0.23% | 48 |
|
|
2015
Q2 | $4.09M | Sell |
13,311
-1,383
| -9% | -$424K | 0.2% | 48 |
|
|
2015
Q1 | $5.22M | Sell |
14,694
-290
| -2% | -$103K | 0.26% | 33 |
|
|
2014
Q4 | $3.92M | Buy |
14,984
+3,610
| +32% | +$945K | 0.24% | 33 |
|
|
2014
Q3 | $2.61M | Buy |
11,374
+9,102
| +401% | +$2.09M | 0.15% | 48 |
|
|
2014
Q2 | $565K | Buy |
+2,272
| New | +$565K | 0.03% | 49 |
|