OAM
Oxford Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,281
| Closed | -$1.16M | – | 266 |
|
|
2019
Q4 | $1.16M | Sell |
29,281
-24,030
| -45% | -$950K | 0.03% | 771 |
|
|
2019
Q3 | $2.62M | Buy |
53,311
+24,116
| +83% | +$1.19M | 0.06% | 395 |
|
|
2019
Q2 | $1.59M | Buy |
29,195
+24,677
| +546% | +$1.34M | 0.03% | 745 |
|
|
2019
Q1 | $256K | Sell |
4,518
-15,559
| -77% | -$882K | 0.01% | 1444 |
|
|
2018
Q4 | $1.1M | Buy |
20,077
+11,657
| +138% | +$640K | 0.03% | 819 |
|
|
2018
Q3 | $558K | Sell |
8,420
-59,888
| -88% | -$3.97M | 0.01% | 1272 |
|
|
2018
Q2 | $4.28M | Buy |
68,308
+41,547
| +155% | +$2.6M | 0.08% | 265 |
|
|
2018
Q1 | $1.38M | Sell |
26,761
-19,501
| -42% | -$1.01M | 0.03% | 771 |
|
|
2017
Q4 | $2.51M | Sell |
46,262
-3,393
| -7% | -$184K | 0.05% | 468 |
|
|
2017
Q3 | $2.91M | Sell |
49,655
-3,829
| -7% | -$225K | 0.06% | 423 |
|
|
2017
Q2 | $2.86M | Sell |
53,484
-7,434
| -12% | -$397K | 0.06% | 429 |
|
|
2017
Q1 | $3.58M | Buy |
60,918
+37,616
| +161% | +$2.21M | 0.09% | 225 |
|
|
2016
Q4 | $1.22M | Buy |
23,302
+3,439
| +17% | +$180K | 0.04% | 428 |
|
|
2016
Q3 | $1.03M | Buy |
+19,863
| New | +$1.03M | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-14,585
| Closed | -$1.07M | – | 868 |
|
|
2015
Q3 | $1.07M | Sell |
14,585
-145,078
| -91% | -$10.6M | 0.03% | 399 |
|
|
2015
Q2 | $13.1M | Buy |
159,663
+13,132
| +9% | +$1.07M | 0.35% | 44 |
|
|
2015
Q1 | $11.2M | Sell |
146,531
-74,475
| -34% | -$5.71M | 0.29% | 67 |
|
|
2014
Q4 | $14.2M | Buy |
+221,006
| New | +$14.2M | 0.31% | 51 |
|
|
2014
Q2 | – | Sell |
-135,717
| Closed | -$9.92M | – | 685 |
|
|
2014
Q1 | $9.92M | Buy |
135,717
+116,076
| +591% | +$8.48M | 0.29% | 98 |
|
|
2013
Q4 | $1.34M | Buy |
+19,641
| New | +$1.34M | 0.03% | 476 |
|
|
2013
Q3 | – | Sell |
-21,991
| Closed | -$1.44M | – | 788 |
|
|
2013
Q2 | $1.44M | Buy |
+21,991
| New | +$1.44M | 0.04% | 521 |
|