OMERS Administration Corp’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$2.66M | – | 156 |
|
|
2018
Q3 | $2.66M | Buy |
+40,100
| New | +$2.66M | 0.03% | 217 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$545K | – | 547 |
|
|
2015
Q4 | $545K | Buy |
+7,300
| New | +$545K | 0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$958K | – | 399 |
|
|
2015
Q2 | $958K | Sell |
11,700
-15,800
| -57% | -$1.29M | 0.04% | 268 |
|
|
2015
Q1 | $2.11M | Buy |
27,500
+15,800
| +135% | +$1.21M | 0.08% | 148 |
|
|
2014
Q4 | $746K | Buy |
+11,700
| New | +$746K | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$570K | – | 365 |
|
|
2014
Q1 | $570K | Buy |
7,800
+3,500
| +81% | +$256K | 0.02% | 289 |
|
|
2013
Q4 | $293K | Buy |
+4,300
| New | +$293K | 0.01% | 219 |
|