New Vernon Capital Holdings II’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,971
| Closed | -$19K | – | 64 |
|
|
2024
Q2 | $19K | Hold |
1,971
| – | – | 0.01% | 73 |
|
|
2024
Q1 | $23.9K | Buy |
+1,971
| New | +$23.9K | 0.01% | 78 |
|
|
2023
Q2 | – | Sell |
-3,704
| Closed | -$65.1K | – | 74 |
|
|
2023
Q1 | $65.1K | Hold |
3,704
| – | – | 0.05% | 81 |
|
|
2022
Q4 | $58K | Hold |
3,704
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $75K | Buy |
3,704
+553
| +18% | +$11.2K | 0.08% | 58 |
|
|
2022
Q2 | $92K | Buy |
+3,151
| New | +$92K | 0.07% | 56 |
|
|
2019
Q1 | – | Sell |
-8,072
| Closed | -$443K | – | 19 |
|
|
2018
Q4 | $443K | Buy |
8,072
+1,633
| +25% | +$89.6K | 0.68% | 17 |
|
|
2018
Q3 | $427K | Buy |
6,439
+392
| +6% | +$26K | 0.44% | 15 |
|
|
2018
Q2 | $376K | Buy |
6,047
+1,418
| +31% | +$88.2K | 0.41% | 18 |
|
|
2018
Q1 | $239K | Buy |
+4,629
| New | +$239K | 0.33% | 25 |
|