Riverhead Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,333
| Closed | -$948K | – | 1544 |
|
2018
Q1 | $948K | Buy |
18,333
+14,400
| +366% | +$745K | 0.04% | 443 |
|
2017
Q4 | $213K | Buy |
3,933
+400
| +11% | +$21.7K | 0.01% | 1031 |
|
2017
Q3 | $207K | Buy |
3,533
+305
| +9% | +$17.9K | 0.01% | 980 |
|
2017
Q2 | $172K | Buy |
3,228
+1,328
| +70% | +$70.8K | 0.01% | 986 |
|
2017
Q1 | $111K | Hold |
1,900
| – | – | 0.01% | 952 |
|
2016
Q4 | $99K | Hold |
1,900
| – | – | 0.01% | 970 |
|
2016
Q3 | $99K | Sell |
1,900
-212
| -10% | -$11K | 0.01% | 908 |
|
2016
Q2 | $50K | Sell |
2,112
-7,563
| -78% | -$179K | ﹤0.01% | 1324 |
|
2016
Q1 | $629K | Sell |
9,675
-3,225
| -25% | -$210K | 0.01% | 778 |
|
2015
Q4 | $963K | Buy |
12,900
+10,000
| +345% | +$747K | 0.01% | 671 |
|
2015
Q3 | $212K | Buy |
+2,900
| New | +$212K | ﹤0.01% | 705 |
|