Middleton & Co’s AMC Global Media AMCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,822
Closed -$200K 154
2016
Q4
$200K Sell
3,822
-5,379
-58% -$279K 0.05% 153
2016
Q3
$477K Sell
9,201
-2,270
-20% -$124K 0.11% 125
2016
Q2
$693K Sell
11,471
-220
-2% -$14K 0.16% 102
2016
Q1
$759K Sell
11,691
-2,500
-18% -$171K 0.18% 90
2015
Q4
$1.06M Hold
14,191
0.24% 76
2015
Q3
$1.04M Sell
14,191
-660
-4% -$51K 0.25% 80
2015
Q2
$1.22M Buy
14,851
+880
+6% +$68.5K 0.26% 76
2015
Q1
$1.07M Buy
13,971
+15
+0.1% +$1.04K 0.23% 85
2014
Q4
$890K Sell
13,956
-390
-3% -$23.5K 0.2% 94
2014
Q3
$838K Sell
14,346
-195
-1% -$12K 0.2% 95
2014
Q2
$894K Buy
14,541
+315
+2% +$20.2K 0.2% 91
2014
Q1
$1.04M Buy
14,226
+300
+2% +$21K 0.24% 83
2013
Q4
$948K Buy
13,926
+6,087
+78% +$405K 0.25% 74
2013
Q3
$537K Buy
+7,839
New +$519K 0.14% 103

Other funds holding AMCX

Middleton & Co's AMCX Position: Q1 2017 in Review

Middleton & Co sold out of AMC Global Media (AMCX) in Q1 2017, closing a stake of 3,822 shares — an estimated $200K sold.

Middleton & Co first reported a position in AMCX in Q3 2013 and held it in 14 quarters. The position peaked at $1.22M in Q2 2015. 325 funds tracked by Wall St. Rank hold AMCX as of Q1 2017.

  • Middleton & Co reported no remaining AMC Global Media position as of Q1 2017 after selling out during the quarter.
  • Middleton & Co sold 3,822 AMC Global Media shares in Q1 2017, an estimated $200K.
  • Middleton & Co first reported a position in AMC Global Media in Q3 2013 and held it in 14 quarters.
  • Middleton & Co's AMC Global Media position peaked at $1.22M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2017.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.