Russell Frank Company’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.47M | Sell |
30,268
-4,736
| -14% | -$1.33M | 0.01% | 1052 |
|
|
2015
Q4 | $8.28M | Sell |
35,004
-8,454
| -19% | -$2M | 0.01% | 989 |
|
|
2015
Q3 | $10.9M | Sell |
43,458
-15,964
| -27% | -$4.02M | 0.02% | 843 |
|
|
2015
Q2 | $18.2M | Buy |
59,422
+16,824
| +39% | +$5.16M | 0.03% | 667 |
|
|
2015
Q1 | $15.1M | Buy |
42,598
+20,571
| +93% | +$7.3M | 0.03% | 700 |
|
|
2014
Q4 | $5.75M | Buy |
22,027
+14,707
| +201% | +$3.84M | 0.01% | 1201 |
|
|
2014
Q3 | $1.68M | Buy |
7,320
+6,213
| +561% | +$1.43M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $250K | Sell |
1,107
-233
| -17% | -$52.6K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $325K | Buy |
+1,340
| New | +$325K | ﹤0.01% | 2493 |
|