OppenheimerFunds’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 | $651K | Sell |
11,461
-6,581
| -36% | -$374K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $990K | Buy |
18,042
+5,209
| +41% | +$286K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $851K | Sell |
12,833
-939
| -7% | -$62.3K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $857K | Sell |
13,772
-2,803
| -17% | -$174K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $857K | Buy |
16,575
+1,848
| +13% | +$95.6K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $796K | Buy |
14,727
+1,883
| +15% | +$102K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $751K | Sell |
12,844
-392
| -3% | -$22.9K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $707K | Buy |
13,236
+1,312
| +11% | +$70.1K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $700K | Buy |
11,924
+899
| +8% | +$52.8K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $577K | Sell |
11,025
-110,670
| -91% | -$5.79M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $6.31M | Sell |
121,695
-14,595
| -11% | -$757K | 0.01% | 796 |
|
|
2016
Q2 | $8.24M | Sell |
136,290
-41,216
| -23% | -$2.49M | 0.01% | 750 |
|
|
2016
Q1 | $11.5M | Sell |
177,506
-26,039
| -13% | -$1.69M | 0.02% | 695 |
|
|
2015
Q4 | $15.2M | Buy |
203,545
+16,045
| +9% | +$1.2M | 0.02% | 647 |
|
|
2015
Q3 | $13.7M | Sell |
187,500
-70,550
| -27% | -$5.16M | 0.02% | 648 |
|
|
2015
Q2 | $21.1M | Sell |
258,050
-100,550
| -28% | -$8.23M | 0.02% | 569 |
|
|
2015
Q1 | $27.5M | Sell |
358,600
-106,170
| -23% | -$8.14M | 0.03% | 514 |
|
|
2014
Q4 | $29.6M | Buy |
464,770
+11,250
| +2% | +$717K | 0.03% | 493 |
|
|
2014
Q3 | $26.5M | Buy |
453,520
+85,751
| +23% | +$5.01M | 0.03% | 495 |
|
|
2014
Q2 | $22.6M | Sell |
367,769
-604,011
| -62% | -$37.1M | 0.03% | 539 |
|
|
2014
Q1 | $71M | Buy |
971,780
+81,590
| +9% | +$5.96M | 0.08% | 261 |
|
|
2013
Q4 | $60.6M | Sell |
890,190
-166,876
| -16% | -$11.4M | 0.07% | 293 |
|
|
2013
Q3 | $72.4M | Buy |
1,057,066
+1,746
| +0.2% | +$120K | 0.1% | 245 |
|
|
2013
Q2 | $69M | Buy |
+1,055,320
| New | +$69M | 0.1% | 250 |
|