Penn Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,725
| Closed | -$3.38M | – | 187 |
|
|
2019
Q4 | $3.38M | Sell |
46,725
-15,472
| -25% | -$1.12M | 0.36% | 114 |
|
|
2019
Q3 | $6.66M | Sell |
62,197
-8,291
| -12% | -$887K | 0.69% | 51 |
|
|
2019
Q2 | $6.58M | Sell |
70,488
-3,952
| -5% | -$369K | 0.65% | 54 |
|
|
2019
Q1 | $11.1M | Buy |
74,440
+4,932
| +7% | +$732K | 1.07% | 25 |
|
|
2018
Q4 | $10M | Buy |
69,508
+16,804
| +32% | +$2.42M | 0.99% | 31 |
|
|
2018
Q3 | $13.1M | Sell |
52,704
-28,010
| -35% | -$6.99M | 1% | 28 |
|
|
2018
Q2 | $12.9M | Sell |
80,714
-19,096
| -19% | -$3.04M | 0.96% | 34 |
|
|
2018
Q1 | $14.1M | Buy |
99,810
+4,958
| +5% | +$698K | 1.11% | 20 |
|
|
2017
Q4 | $14.3M | Buy |
94,852
+39,883
| +73% | +$6.03M | 1% | 23 |
|
|
2017
Q3 | $8.09M | Buy |
+54,969
| New | +$8.09M | 0.59% | 66 |
|