Oppenheimer & Co’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,600
| Closed | -$307K | – | 1347 |
|
2018
Q4 | $307K | Sell |
5,600
-9,472
| -63% | -$519K | 0.01% | 919 |
|
2018
Q3 | $1M | Sell |
15,072
-5,974
| -28% | -$396K | 0.03% | 594 |
|
2018
Q2 | $1.31M | Buy |
+21,046
| New | +$1.31M | 0.04% | 502 |
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$557K | – | 1299 |
|
2017
Q1 | $557K | Buy |
9,500
+2,300
| +32% | +$135K | 0.02% | 759 |
|
2016
Q4 | $377K | Buy |
+7,200
| New | +$377K | 0.01% | 908 |
|
2016
Q1 | – | Sell |
-3,315
| Closed | -$248K | – | 1250 |
|
2015
Q4 | $248K | Sell |
3,315
-2,408
| -42% | -$180K | 0.01% | 1028 |
|
2015
Q3 | $418K | Hold |
5,723
| – | – | 0.01% | 879 |
|
2015
Q2 | $468K | Sell |
5,723
-5,001
| -47% | -$409K | 0.01% | 906 |
|
2015
Q1 | $822K | Buy |
+10,724
| New | +$822K | 0.02% | 694 |
|
2014
Q4 | – | Sell |
-16,912
| Closed | -$988K | – | 1397 |
|
2014
Q3 | $988K | Buy |
16,912
+2,437
| +17% | +$142K | 0.03% | 610 |
|
2014
Q2 | $890K | Sell |
14,475
-65
| -0.4% | -$4K | 0.03% | 658 |
|
2014
Q1 | $1.06M | Buy |
14,540
+999
| +7% | +$73K | 0.03% | 584 |
|
2013
Q4 | $923K | Buy |
13,541
+446
| +3% | +$30.4K | 0.03% | 592 |
|
2013
Q3 | $897K | Buy |
13,095
+268
| +2% | +$18.4K | 0.03% | 576 |
|
2013
Q2 | $838K | Buy |
+12,827
| New | +$838K | 0.03% | 560 |
|