Retirement Systems of Alabama’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,950
| Closed | -$1.31M | – | 932 |
|
|
2020
Q3 | $1.31M | Buy |
52,950
+30
| +0.1% | +$741 | 0.01% | 899 |
|
|
2020
Q2 | $1.24M | Sell |
52,920
-4,471
| -8% | -$105K | 0.01% | 901 |
|
|
2020
Q1 | $1.4M | Hold |
57,391
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $2.27M | Sell |
57,391
-67,711
| -54% | -$2.67M | 0.01% | 876 |
|
|
2019
Q3 | $6.15M | Sell |
125,102
-1,552
| -1% | -$76.3K | 0.03% | 582 |
|
|
2019
Q2 | $6.9M | Buy |
126,654
+727
| +0.6% | +$39.6K | 0.03% | 544 |
|
|
2019
Q1 | $7.15M | Sell |
125,927
-181
| -0.1% | -$10.3K | 0.03% | 521 |
|
|
2018
Q4 | $6.92M | Sell |
126,108
-320
| -0.3% | -$17.6K | 0.04% | 499 |
|
|
2018
Q3 | $8.39M | Buy |
126,428
+16,295
| +15% | +$1.08M | 0.04% | 482 |
|
|
2018
Q2 | $6.85M | Buy |
110,133
+46,451
| +73% | +$2.89M | 0.03% | 563 |
|
|
2018
Q1 | $3.29M | Sell |
63,682
-1,460
| -2% | -$75.5K | 0.02% | 814 |
|
|
2017
Q4 | $3.52M | Sell |
65,142
-2,057
| -3% | -$111K | 0.02% | 807 |
|
|
2017
Q3 | $3.93M | Sell |
67,199
-80,927
| -55% | -$4.73M | 0.02% | 777 |
|
|
2017
Q2 | $7.91M | Sell |
148,126
-1,580
| -1% | -$84.4K | 0.04% | 490 |
|
|
2017
Q1 | $8.79M | Sell |
149,706
-3,490
| -2% | -$205K | 0.05% | 444 |
|
|
2016
Q4 | $8.02M | Sell |
153,196
-1,094
| -0.7% | -$57.3K | 0.05% | 453 |
|
|
2016
Q3 | $8M | Sell |
154,290
-40,843
| -21% | -$2.12M | 0.05% | 444 |
|
|
2016
Q2 | $11.8M | Buy |
195,133
+392
| +0.2% | +$23.7K | 0.07% | 344 |
|
|
2016
Q1 | $12.6M | Buy |
194,741
+281
| +0.1% | +$18.2K | 0.07% | 304 |
|
|
2015
Q4 | $14.5M | Buy |
194,460
+1,055
| +0.5% | +$78.8K | 0.09% | 271 |
|
|
2015
Q3 | $14.2M | Buy |
193,405
+1,975
| +1% | +$145K | 0.09% | 272 |
|
|
2015
Q2 | $15.7M | Buy |
191,430
+264
| +0.1% | +$21.6K | 0.09% | 263 |
|
|
2015
Q1 | $14.7M | Buy |
191,166
+116,113
| +155% | +$8.9M | 0.08% | 296 |
|
|
2014
Q4 | $4.79M | Hold |
75,053
| – | – | 0.03% | 687 |
|
|
2014
Q3 | $4.39M | Buy |
75,053
+1,979
| +3% | +$116K | 0.02% | 700 |
|
|
2014
Q2 | $4.49M | Sell |
73,074
-985
| -1% | -$60.6K | 0.03% | 697 |
|
|
2014
Q1 | $5.41M | Buy |
74,059
+1,357
| +2% | +$99.2K | 0.03% | 613 |
|
|
2013
Q4 | $4.95M | Hold |
72,702
| – | – | 0.03% | 627 |
|
|
2013
Q3 | $4.98M | Buy |
72,702
+2,086
| +3% | +$143K | 0.03% | 611 |
|
|
2013
Q2 | $4.62M | Buy |
+70,616
| New | +$4.62M | 0.03% | 605 |
|