Northwest & Ethical Investments’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,840
| Closed | -$2.04M | – | 318 |
|
|
2016
Q2 | $2.04M | Sell |
33,840
-91,480
| -73% | -$5.53M | 0.15% | 139 |
|
|
2016
Q1 | $8.14M | Buy |
125,320
+20,430
| +19% | +$1.33M | 0.55% | 59 |
|
|
2015
Q4 | $7.83M | Sell |
104,890
-2,920
| -3% | -$218K | 0.57% | 56 |
|
|
2015
Q3 | $7.89M | Hold |
107,810
| – | – | 0.61% | 48 |
|
|
2015
Q2 | $8.82M | Sell |
107,810
-28,140
| -21% | -$2.3M | 0.58% | 47 |
|
|
2015
Q1 | $10.4M | Sell |
135,950
-9,770
| -7% | -$749K | 0.73% | 32 |
|
|
2014
Q4 | $9.29M | Buy |
145,720
+16,010
| +12% | +$1.02M | 0.63% | 37 |
|
|
2014
Q3 | $7.58M | Buy |
129,710
+6,960
| +6% | +$407K | 0.51% | 46 |
|
|
2014
Q2 | $7.55M | Buy |
122,750
+38,830
| +46% | +$2.39M | 0.47% | 50 |
|
|
2014
Q1 | $6.13M | Buy |
+83,920
| New | +$6.13M | 0.4% | 64 |
|