Russell Frank Company’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.5M | Sell |
254,569
-1,589
| -0.6% | -$103K | 0.03% | 671 |
|
|
2015
Q4 | $19.4M | Sell |
256,158
-121,464
| -32% | -$9.19M | 0.03% | 574 |
|
|
2015
Q3 | $27.6M | Buy |
377,622
+42,693
| +13% | +$3.12M | 0.05% | 415 |
|
|
2015
Q2 | $27.4M | Sell |
334,929
-23,227
| -6% | -$1.9M | 0.04% | 489 |
|
|
2015
Q1 | $27.5M | Buy |
358,156
+33,042
| +10% | +$2.53M | 0.05% | 432 |
|
|
2014
Q4 | $19.6M | Buy |
325,114
+113,744
| +54% | +$6.84M | 0.03% | 579 |
|
|
2014
Q3 | $12.3M | Buy |
211,370
+83,339
| +65% | +$4.87M | 0.02% | 799 |
|
|
2014
Q2 | $7.87M | Sell |
128,031
-23,337
| -15% | -$1.44M | 0.01% | 1046 |
|
|
2014
Q1 | $10.1M | Buy |
151,368
+24,396
| +19% | +$1.62M | 0.02% | 876 |
|
|
2013
Q4 | $8.26M | Sell |
126,972
-62,746
| -33% | -$4.08M | 0.02% | 953 |
|
|
2013
Q3 | $13M | Buy |
189,718
+6,742
| +4% | +$462K | 0.02% | 749 |
|
|
2013
Q2 | $12M | Buy |
+182,976
| New | +$12M | 0.02% | 772 |
|