Rothschild & Co Asset Management US’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,616
| Closed | -$7.96M | – | 356 |
|
|
2019
Q1 | $7.96M | Sell |
53,616
-2,405
| -4% | -$357K | 0.09% | 268 |
|
|
2018
Q4 | $6.88M | Buy |
56,021
+70
| +0.1% | +$8.6K | 0.08% | 279 |
|
|
2018
Q3 | $11.5M | Sell |
55,951
-644
| -1% | -$132K | 0.12% | 259 |
|
|
2018
Q2 | $9M | Sell |
56,595
-266
| -0.5% | -$42.3K | 0.1% | 273 |
|
|
2018
Q1 | $7.99M | Sell |
56,861
-1,678
| -3% | -$236K | 0.09% | 269 |
|
|
2017
Q4 | $8.84M | Sell |
58,539
-17,316
| -23% | -$2.61M | 0.09% | 260 |
|
|
2017
Q3 | $11.2M | Buy |
75,855
+3,660
| +5% | +$538K | 0.12% | 244 |
|
|
2017
Q2 | $16.4M | Buy |
72,195
+3,203
| +5% | +$729K | 0.19% | 199 |
|
|
2017
Q1 | $21.7M | Buy |
68,992
+48,536
| +237% | +$15.3M | 0.25% | 158 |
|
|
2016
Q4 | $6.88M | Buy |
20,456
+6,179
| +43% | +$2.08M | 0.09% | 270 |
|
|
2016
Q3 | $4.44M | Buy |
14,277
+38
| +0.3% | +$11.8K | 0.08% | 279 |
|
|
2016
Q2 | $3.93M | Buy |
14,239
+5,791
| +69% | +$1.6M | 0.07% | 283 |
|
|
2016
Q1 | $2.37M | Sell |
8,448
-161
| -2% | -$45.1K | 0.04% | 292 |
|
|
2015
Q4 | $2.07M | Buy |
8,609
+55
| +0.6% | +$13.2K | 0.04% | 313 |
|
|
2015
Q3 | $2.16M | Buy |
+8,554
| New | +$2.16M | 0.04% | 305 |
|