Ninety One (UK)’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 |
-2,329,818
| Closed | -$92M | – | 234 |
|
|
2019
Q4 | $92M | Sell |
2,329,818
-64,158
| -3% | -$2.53M | 0.31% | 80 |
|
|
2019
Q3 | $118M | Buy |
2,393,976
+1,745,469
| +269% | +$85.8M | 0.46% | 62 |
|
|
2019
Q2 | $134M | Sell |
648,507
-1,761,976
| -73% | -$363M | 0.51% | 57 |
|
|
2019
Q1 | $137M | Sell |
2,410,483
-138,871
| -5% | -$7.88M | 0.54% | 56 |
|
|
2018
Q4 | $140M | Buy |
2,549,354
+111,427
| +5% | +$6.12M | 0.6% | 57 |
|
|
2018
Q3 | $162M | Buy |
2,437,927
+966,595
| +66% | +$64.1M | 0.6% | 59 |
|
|
2018
Q2 | $91.5M | Sell |
1,471,332
-160,852
| -10% | -$10M | 0.45% | 72 |
|
|
2018
Q1 | $84.4M | Sell |
1,632,184
-172,231
| -10% | -$8.9M | 0.45% | 70 |
|
|
2017
Q4 | $97.6M | Buy |
1,804,415
+5,043
| +0.3% | +$273K | 0.4% | 74 |
|
|
2017
Q3 | $105M | Buy |
1,799,372
+558,579
| +45% | +$32.7M | 0.46% | 68 |
|
|
2017
Q2 | $66.3M | Buy |
1,240,793
+324,669
| +35% | +$17.3M | 0.32% | 82 |
|
|
2017
Q1 | $53.8M | Sell |
916,124
-6,736
| -0.7% | -$395K | 0.27% | 103 |
|
|
2016
Q4 | $48.3M | Buy |
922,860
+17,903
| +2% | +$937K | 0.25% | 109 |
|
|
2016
Q3 | $46.9M | Sell |
904,957
-7,460
| -0.8% | -$387K | 0.23% | 117 |
|
|
2016
Q2 | $55.1M | Sell |
912,417
-4,122
| -0.4% | -$249K | 0.29% | 107 |
|
|
2016
Q1 | $59.5M | Sell |
916,539
-9,827
| -1% | -$638K | 0.32% | 98 |
|
|
2015
Q4 | $69.2M | Buy |
+926,366
| New | +$69.2M | 0.39% | 85 |
|