Massachusetts Financial Services’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,025
| Closed | -$3.19M | – | 863 |
|
|
2015
Q2 | $3.19M | Sell |
39,025
-192,024
| -83% | -$15.7M | ﹤0.01% | 709 |
|
|
2015
Q1 | $17.7M | Sell |
231,049
-83,036
| -26% | -$6.36M | 0.01% | 554 |
|
|
2014
Q4 | $20M | Sell |
314,085
-120,353
| -28% | -$7.67M | 0.01% | 525 |
|
|
2014
Q3 | $25.4M | Buy |
434,438
+18,808
| +5% | +$1.1M | 0.01% | 482 |
|
|
2014
Q2 | $25.6M | Sell |
415,630
-361,890
| -47% | -$22.3M | 0.01% | 486 |
|
|
2014
Q1 | $56.8M | Buy |
777,520
+178,870
| +30% | +$13.1M | 0.03% | 327 |
|
|
2013
Q4 | $40.8M | Buy |
598,650
+317,290
| +113% | +$21.6M | 0.02% | 373 |
|
|
2013
Q3 | $19.3M | Buy |
281,360
+14,940
| +6% | +$1.02M | 0.01% | 470 |
|
|
2013
Q2 | $17.4M | Buy |
+266,420
| New | +$17.4M | 0.01% | 466 |
|