Paloma Partners’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,167
| Closed | -$253K | – | 220 |
|
|
2024
Q3 | $253K | Buy |
+29,167
| New | +$253K | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-60,232
| Closed | -$1.49M | – | 1389 |
|
|
2020
Q3 | $1.49M | Buy |
+60,232
| New | +$1.49M | 0.04% | 428 |
|
|
2020
Q2 | – | Sell |
-9,968
| Closed | -$242K | – | 1850 |
|
|
2020
Q1 | $242K | Buy |
+9,968
| New | +$242K | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-17,822
| Closed | -$876K | – | 1809 |
|
|
2019
Q3 | $876K | Buy |
+17,822
| New | +$876K | 0.02% | 615 |
|
|
2019
Q2 | – | Sell |
-19,648
| Closed | -$1.12M | – | 1441 |
|
|
2019
Q1 | $1.12M | Buy |
+19,648
| New | +$1.12M | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-6,473
| Closed | -$429K | – | 989 |
|
|
2018
Q3 | $429K | Buy |
+6,473
| New | +$429K | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-6,294
| Closed | -$340K | – | 1392 |
|
|
2017
Q4 | $340K | Buy |
6,294
+2,553
| +68% | +$138K | ﹤0.01% | 910 |
|
|
2017
Q3 | $219K | Buy |
+3,741
| New | +$219K | ﹤0.01% | 1353 |
|
|
2017
Q2 | – | Sell |
-48,435
| Closed | -$2.84M | – | 1617 |
|
|
2017
Q1 | $2.84M | Sell |
48,435
-2,103
| -4% | -$123K | 0.03% | 311 |
|
|
2016
Q4 | $2.64M | Buy |
50,538
+12,087
| +31% | +$632K | 0.03% | 298 |
|
|
2016
Q3 | $2M | Buy |
38,451
+11,115
| +41% | +$577K | 0.03% | 277 |
|
|
2016
Q2 | $1.65M | Buy |
27,336
+20,306
| +289% | +$1.23M | 0.02% | 555 |
|
|
2016
Q1 | $457K | Buy |
+7,030
| New | +$457K | 0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-3,265
| Closed | -$239K | – | 1343 |
|
|
2015
Q3 | $239K | Sell |
3,265
-4,146
| -56% | -$303K | 0.01% | 1075 |
|
|
2015
Q2 | $606K | Sell |
7,411
-10,146
| -58% | -$830K | 0.01% | 804 |
|
|
2015
Q1 | $1.35M | Buy |
+17,557
| New | +$1.35M | 0.04% | 318 |
|
|
2014
Q1 | – | Sell |
-15,936
| Closed | -$1.09M | – | 616 |
|
|
2013
Q4 | $1.09M | Buy |
+15,936
| New | +$1.09M | 0.05% | 354 |
|