New Mexico Educational Retirement Board’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,364
| Closed | -$207K | – | 909 |
|
|
2020
Q3 | $207K | Sell |
8,364
-2,100
| -20% | -$52K | 0.01% | 892 |
|
|
2020
Q2 | $245K | Hold |
10,464
| – | – | 0.01% | 883 |
|
|
2020
Q1 | $254K | Buy |
10,464
+2,700
| +35% | +$65.5K | 0.02% | 825 |
|
|
2019
Q4 | $307K | Hold |
7,764
| – | – | 0.01% | 870 |
|
|
2019
Q3 | $382K | Hold |
7,764
| – | – | 0.02% | 813 |
|
|
2019
Q2 | $423K | Sell |
7,764
-1,400
| -15% | -$76.3K | 0.02% | 804 |
|
|
2019
Q1 | $520K | Hold |
9,164
| – | – | 0.02% | 782 |
|
|
2018
Q4 | $503K | Sell |
9,164
-1,600
| -15% | -$87.8K | 0.02% | 755 |
|
|
2018
Q3 | $714K | Hold |
10,764
| – | – | 0.03% | 748 |
|
|
2018
Q2 | $670K | Sell |
10,764
-3,100
| -22% | -$193K | 0.03% | 771 |
|
|
2018
Q1 | $717K | Buy |
13,864
+1,000
| +8% | +$51.7K | 0.03% | 768 |
|
|
2017
Q4 | $696K | Buy |
+12,864
| New | +$696K | 0.03% | 767 |
|