Norges Bank’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,142
| Closed | -$3.13M | – | 2013 |
|
|
2023
Q1 | $3.13M | Sell |
178,142
-113,595
| -39% | -$2M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $4.57M | Buy |
291,737
+27,700
| +10% | +$434K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $5.36M | Hold |
264,037
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $7.69M | Sell |
264,037
-8,310
| -3% | -$242K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $11.1M | Hold |
272,347
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $9.38M | Hold |
272,347
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $12.7M | Buy |
272,347
+13,068
| +5% | +$609K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $17.3M | Sell |
259,279
-38,320
| -13% | -$2.56M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $15.8M | Sell |
297,599
-164,076
| -36% | -$8.72M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $16.5M | Sell |
461,675
-66,749
| -13% | -$2.39M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $13.1M | Buy |
528,424
+32,085
| +6% | +$793K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $11.6M | Sell |
496,339
-116,724
| -19% | -$2.73M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $14.9M | Sell |
613,063
-15,967
| -3% | -$388K | 0.01% | 1433 |
|
|
2019
Q4 | $24.8M | Hold |
629,030
| – | – | 0.01% | 1401 |
|
|
2019
Q3 | $30.9M | Hold |
629,030
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $34.3M | Hold |
629,030
| – | – | 0.01% | 1134 |
|
|
2019
Q1 | $35.7M | Hold |
629,030
| – | – | 0.01% | 1090 |
|
|
2018
Q4 | $34.5M | Sell |
629,030
-51,982
| -8% | -$2.85M | 0.01% | 1007 |
|
|
2018
Q3 | $45.2M | Hold |
681,012
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $42.4M | Sell |
681,012
-23,171
| -3% | -$1.44M | 0.01% | 968 |
|
|
2018
Q1 | $36.4M | Hold |
704,183
| – | – | 0.01% | 1003 |
|
|
2017
Q4 | $38.1M | Buy |
704,183
+30,636
| +5% | +$1.66M | 0.01% | 988 |
|
|
2017
Q3 | $39.4M | Buy |
673,547
+33,613
| +5% | +$1.97M | 0.01% | 942 |
|
|
2017
Q2 | $34.2M | Buy |
639,934
+18,369
| +3% | +$981K | 0.01% | 1020 |
|
|
2017
Q1 | $36.5M | Buy |
621,565
+49,446
| +9% | +$2.9M | 0.02% | 922 |
|
|
2016
Q4 | $29.9M | Buy |
572,119
+184,434
| +48% | +$9.65M | 0.01% | 1021 |
|
|
2016
Q3 | $19.2M | Buy |
387,685
+38,223
| +11% | +$1.89M | 0.01% | 1268 |
|
|
2016
Q2 | $21.1M | Buy |
349,462
+109,281
| +45% | +$6.6M | 0.01% | 1168 |
|
|
2016
Q1 | $15.6M | Buy |
240,181
+139,536
| +139% | +$9.06M | 0.01% | 1314 |
|
|
2015
Q4 | $7.52M | Buy |
+100,645
| New | +$7.52M | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-112,394
| Closed | -$7.17M | – | 2283 |
|
|
2014
Q4 | $7.17M | Hold |
112,394
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $6.57M | Sell |
112,394
-112,394
| -50% | -$6.57M | ﹤0.01% | 1811 |
|
|
2014
Q2 | $13.8M | Buy |
224,788
+112,394
| +100% | +$6.91M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $8.21M | Hold |
112,394
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $7.66M | Sell |
112,394
-43,580
| -28% | -$2.97M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $10.7M | Sell |
155,974
-44,405
| -22% | -$3.04M | 0.01% | 1515 |
|
|
2013
Q2 | $13.1M | Buy |
+200,379
| New | +$13.1M | 0.01% | 1303 |
|