Prudential plc’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,200
| Closed | -$6.36M | – | 710 |
|
|
2018
Q2 | $6.36M | Hold |
102,200
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $5.28M | Hold |
102,200
| – | – | 0.02% | 384 |
|
|
2017
Q4 | $5.53M | Buy |
102,200
+2,200
| +2% | +$119K | 0.02% | 390 |
|
|
2017
Q3 | $5.85M | Hold |
100,000
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $5.34M | Sell |
100,000
-20,000
| -17% | -$1.07M | 0.02% | 387 |
|
|
2017
Q1 | $7.04M | Hold |
120,000
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $6.28M | Hold |
120,000
| – | – | 0.02% | 324 |
|
|
2016
Q3 | $6.22M | Hold |
120,000
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $7.25M | Hold |
120,000
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $7.79M | Hold |
120,000
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $8.96M | Hold |
120,000
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $8.78M | Hold |
120,000
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $9.82M | Sell |
120,000
-31,288
| -21% | -$2.56M | 0.04% | 261 |
|
|
2015
Q1 | $11.6M | Hold |
151,288
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $9.65M | Hold |
151,288
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $8.84M | Hold |
151,288
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $9.3M | Buy |
151,288
+61,288
| +68% | +$3.77M | 0.04% | 245 |
|
|
2014
Q1 | $6.58M | Buy |
+90,000
| New | +$6.58M | 0.03% | 261 |
|