Pitcairn’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,041
| Closed | -$365K | – | 498 |
|
|
2016
Q2 | $365K | Sell |
6,041
-13,305
| -69% | -$804K | 0.05% | 299 |
|
|
2016
Q1 | $1.26M | Sell |
19,346
-2,979
| -13% | -$193K | 0.16% | 107 |
|
|
2015
Q4 | $1.67M | Sell |
22,325
-2,150
| -9% | -$161K | 0.19% | 80 |
|
|
2015
Q3 | $1.79M | Sell |
24,475
-4,265
| -15% | -$312K | 0.24% | 68 |
|
|
2015
Q2 | $2.35M | Sell |
28,740
-1,176
| -4% | -$96.2K | 0.27% | 68 |
|
|
2015
Q1 | $2.29M | Buy |
29,916
+22,122
| +284% | +$1.69M | 0.25% | 71 |
|
|
2014
Q4 | $497K | Sell |
7,794
-25,436
| -77% | -$1.62M | 0.05% | 243 |
|
|
2014
Q3 | $1.94M | Sell |
33,230
-4,545
| -12% | -$265K | 0.22% | 84 |
|
|
2014
Q2 | $2.32M | Buy |
37,775
+19,734
| +109% | +$1.21M | 0.26% | 70 |
|
|
2014
Q1 | $1.32M | Buy |
18,041
+14,072
| +355% | +$1.03M | 0.15% | 118 |
|
|
2013
Q4 | $271K | Sell |
3,969
-75
| -2% | -$5.12K | 0.03% | 396 |
|
|
2013
Q3 | $277K | Buy |
4,044
+844
| +26% | +$57.8K | 0.03% | 374 |
|
|
2013
Q2 | $209K | Buy |
+3,200
| New | +$209K | 0.03% | 405 |
|