Ninety One North America’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,144
| Closed | -$1.23M | – | 100 |
|
|
2019
Q4 | $1.23M | Buy |
31,144
+1,897
| +6% | +$74.9K | 0.1% | 83 |
|
|
2019
Q3 | $1.44M | Sell |
29,247
-331
| -1% | -$16.3K | 0.13% | 78 |
|
|
2019
Q2 | $1.61M | Sell |
29,578
-528
| -2% | -$28.8K | 0.14% | 83 |
|
|
2019
Q1 | $1.71M | Sell |
30,106
-1,018
| -3% | -$57.8K | 0.16% | 82 |
|
|
2018
Q4 | $1.71M | Hold |
31,124
| – | – | 0.18% | 83 |
|
|
2018
Q3 | $2.07M | Hold |
31,124
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $1.94M | Buy |
31,124
+5,801
| +23% | +$361K | 0.14% | 100 |
|
|
2018
Q1 | $1.31M | Sell |
25,323
-1,004
| -4% | -$51.9K | 0.1% | 101 |
|
|
2017
Q4 | $1.42M | Sell |
26,327
-324
| -1% | -$17.5K | 0.23% | 63 |
|
|
2017
Q3 | $1.56M | Buy |
26,651
+8,223
| +45% | +$481K | 0.26% | 61 |
|
|
2017
Q2 | $984K | Buy |
18,428
+5,906
| +47% | +$315K | 0.18% | 70 |
|
|
2017
Q1 | $735K | Sell |
12,522
-230
| -2% | -$13.5K | 0.14% | 83 |
|
|
2016
Q4 | $667K | Sell |
12,752
-147
| -1% | -$7.69K | 0.1% | 104 |
|
|
2016
Q3 | $669K | Hold |
12,899
| – | – | 0.09% | 115 |
|
|
2016
Q2 | $779K | Buy |
12,899
+1,800
| +16% | +$109K | 0.11% | 111 |
|
|
2016
Q1 | $721K | Buy |
11,099
+3,178
| +40% | +$206K | 0.12% | 105 |
|
|
2015
Q4 | $592K | Buy |
+7,921
| New | +$592K | 0.1% | 98 |
|