RNC 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 |
-4,095
| Closed | -$212K | – | 143 |
|
2018
Q1 | $212K | Buy |
+4,095
| New | +$212K | 0.02% | 137 |
|
2017
Q4 | – | Sell |
-4,662
| Closed | -$273K | – | 150 |
|
2017
Q3 | $273K | Hold |
4,662
| – | – | 0.02% | 117 |
|
2017
Q2 | $249K | Buy |
4,662
+200
| +4% | +$10.7K | 0.02% | 122 |
|
2017
Q1 | $262K | Buy |
4,462
+440
| +11% | +$25.8K | 0.02% | 120 |
|
2016
Q4 | $211K | Buy |
+4,022
| New | +$211K | 0.02% | 144 |
|
2016
Q1 | – | Sell |
-3,153
| Closed | -$235K | – | 135 |
|
2015
Q4 | $235K | Sell |
3,153
-600
| -16% | -$44.7K | 0.02% | 127 |
|
2015
Q3 | $275K | Sell |
3,753
-75
| -2% | -$5.5K | 0.03% | 105 |
|
2015
Q2 | $313K | Sell |
3,828
-50
| -1% | -$4.09K | 0.03% | 102 |
|
2015
Q1 | $297K | Buy |
+3,878
| New | +$297K | 0.02% | 104 |
|