Municipal Employees' Retirement System of Michigan’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,150
| Closed | -$198K | – | 296 |
|
|
2020
Q1 | $198K | Hold |
8,150
| – | – | 0.01% | 1171 |
|
|
2019
Q4 | $322K | Buy |
8,150
+50
| +0.6% | +$1.98K | 0.01% | 1235 |
|
|
2019
Q3 | $398K | Sell |
8,100
-110
| -1% | -$5.41K | 0.02% | 1046 |
|
|
2019
Q2 | $447K | Hold |
8,210
| – | – | 0.03% | 1001 |
|
|
2019
Q1 | $466K | Sell |
8,210
-2,560
| -24% | -$145K | 0.03% | 959 |
|
|
2018
Q4 | $591K | Buy |
+10,770
| New | +$591K | 0.03% | 806 |
|
|
2018
Q2 | $670K | Sell |
10,770
-4,980
| -32% | -$310K | 0.04% | 834 |
|
|
2018
Q1 | $814K | Hold |
15,750
| – | – | 0.04% | 795 |
|
|
2017
Q4 | $852K | Hold |
15,750
| – | – | 0.04% | 766 |
|
|
2017
Q3 | $921K | Sell |
15,750
-5,670
| -26% | -$332K | 0.05% | 654 |
|
|
2017
Q2 | $1.14M | Sell |
21,420
-5,890
| -22% | -$315K | 0.06% | 546 |
|
|
2017
Q1 | $1.6M | Sell |
27,310
-160
| -0.6% | -$9.39K | 0.08% | 404 |
|
|
2016
Q4 | $1.44M | Hold |
27,470
| – | – | 0.07% | 448 |
|
|
2016
Q3 | $1.43M | Buy |
27,470
+390
| +1% | +$20.2K | 0.07% | 402 |
|
|
2016
Q2 | $1.64M | Buy |
27,080
+6,780
| +33% | +$410K | 0.09% | 307 |
|
|
2016
Q1 | $1.32M | Buy |
20,300
+820
| +4% | +$53.2K | 0.09% | 291 |
|
|
2015
Q4 | $1.46M | Buy |
19,480
+10
| +0.1% | +$747 | 0.11% | 223 |
|
|
2015
Q3 | $1.43M | Buy |
19,470
+880
| +5% | +$64.4K | 0.11% | 211 |
|
|
2015
Q2 | $1.52M | Buy |
18,590
+690
| +4% | +$56.5K | 0.11% | 210 |
|
|
2015
Q1 | $1.37M | Sell |
17,900
-1,290
| -7% | -$98.9K | 0.11% | 248 |
|
|
2014
Q4 | $1.22M | Buy |
19,190
+2,490
| +15% | +$159K | 0.08% | 323 |
|
|
2014
Q3 | $976K | Buy |
16,700
+300
| +2% | +$17.5K | 0.07% | 370 |
|
|
2014
Q2 | $1.01M | Hold |
16,400
| – | – | 0.08% | 373 |
|
|
2014
Q1 | $1.2M | Buy |
16,400
+200
| +1% | +$14.6K | 0.09% | 279 |
|
|
2013
Q4 | $1.1M | Buy |
16,200
+6,700
| +71% | +$456K | 0.11% | 284 |
|
|
2013
Q3 | $651K | Buy |
+9,500
| New | +$651K | 0.09% | 319 |
|