PI
PineBridge Investments’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,113
| Closed | -$2.69M | – | 770 |
|
|
2019
Q4 | $2.69M | Sell |
68,113
-7,829
| -10% | -$309K | 0.04% | 327 |
|
|
2019
Q3 | $3.73M | Sell |
75,942
-27,389
| -27% | -$1.35M | 0.06% | 291 |
|
|
2019
Q2 | $5.63M | Sell |
103,331
-27,007
| -21% | -$1.47M | 0.09% | 232 |
|
|
2019
Q1 | $7.4M | Buy |
+130,338
| New | +$7.4M | 0.15% | 167 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$50K | – | 1090 |
|
|
2018
Q2 | $50K | Sell |
800
-32,600
| -98% | -$2.04M | ﹤0.01% | 994 |
|
|
2018
Q1 | $1.73M | Buy |
33,400
+4,300
| +15% | +$222K | 0.04% | 417 |
|
|
2017
Q4 | $1.57M | Buy |
29,100
+27,400
| +1,612% | +$1.48M | 0.04% | 438 |
|
|
2017
Q3 | $99K | Buy |
+1,700
| New | +$99K | ﹤0.01% | 947 |
|
|
2014
Q2 | – | Sell |
-8,437
| Closed | -$617K | – | 1050 |
|
|
2014
Q1 | $617K | Sell |
8,437
-839
| -9% | -$61.4K | 0.02% | 376 |
|
|
2013
Q4 | $632K | Buy |
9,276
+1,373
| +17% | +$93.5K | 0.02% | 399 |
|
|
2013
Q3 | $541K | Buy |
7,903
+5,158
| +188% | +$353K | 0.02% | 361 |
|
|
2013
Q2 | $180K | Buy |
+2,745
| New | +$180K | 0.01% | 509 |
|