RAM
RWC Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,246
| Closed | -$2.09M | – | 109 |
|
|
2020
Q2 | $2.09M | Sell |
89,246
-2,228
| -2% | -$52.1K | 0.09% | 85 |
|
|
2020
Q1 | $2.22M | Hold |
91,474
| – | – | 0.11% | 79 |
|
|
2019
Q4 | $3.61M | Hold |
91,474
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $4.5M | Buy |
91,474
+687
| +0.8% | +$33.8K | 0.19% | 77 |
|
|
2019
Q2 | $4.95M | Hold |
90,787
| – | – | 0.22% | 86 |
|
|
2019
Q1 | $5.15M | Buy |
90,787
+1,385
| +2% | +$78.6K | 0.23% | 87 |
|
|
2018
Q4 | $4.91M | Buy |
89,402
+9,225
| +12% | +$506K | 0.25% | 83 |
|
|
2018
Q3 | $5.32M | Buy |
80,177
+3,581
| +5% | +$238K | 0.24% | 95 |
|
|
2018
Q2 | $4.77M | Buy |
76,596
+11,629
| +18% | +$724K | 0.24% | 107 |
|
|
2018
Q1 | $3.36M | Buy |
64,967
+2,900
| +5% | +$150K | 0.18% | 115 |
|
|
2017
Q4 | $3.36M | Buy |
62,067
+7,843
| +14% | +$424K | 0.17% | 110 |
|
|
2017
Q3 | $3.17M | Buy |
54,224
+12,913
| +31% | +$755K | 0.18% | 106 |
|
|
2017
Q2 | $2.21M | Buy |
41,311
+5,662
| +16% | +$302K | 0.13% | 120 |
|
|
2017
Q1 | $2.09M | Buy |
35,649
+9,745
| +38% | +$572K | 0.12% | 123 |
|
|
2016
Q4 | $1.36M | Buy |
25,904
+6,811
| +36% | +$357K | 0.08% | 129 |
|
|
2016
Q3 | $990K | Buy |
19,093
+8,726
| +84% | +$452K | 0.06% | 136 |
|
|
2016
Q2 | $627K | Buy |
10,367
+4,033
| +64% | +$244K | 0.04% | 128 |
|
|
2016
Q1 | $411K | Buy |
6,334
+1,283
| +25% | +$83.3K | 0.03% | 130 |
|
|
2015
Q4 | $377K | Buy |
5,051
+340
| +7% | +$25.4K | 0.03% | 136 |
|
|
2015
Q3 | $345K | Sell |
4,711
-447
| -9% | -$32.7K | 0.03% | 132 |
|
|
2015
Q2 | $422K | Sell |
5,158
-7,689
| -60% | -$629K | 0.03% | 129 |
|
|
2015
Q1 | $984K | Sell |
12,847
-9,100
| -41% | -$697K | 0.08% | 97 |
|
|
2014
Q4 | $1.4M | Sell |
21,947
-13,409
| -38% | -$855K | 0.11% | 96 |
|
|
2014
Q3 | $2.07M | Buy |
35,356
+29,881
| +546% | +$1.75M | 0.2% | 78 |
|
|
2014
Q2 | $337K | Buy |
5,475
+315
| +6% | +$19.4K | 0.03% | 126 |
|
|
2014
Q1 | $377K | Buy |
5,160
+332
| +7% | +$24.3K | 0.03% | 117 |
|
|
2013
Q4 | $329K | Buy |
+4,828
| New | +$329K | 0.03% | 116 |
|