Shell Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,328
| Closed | -$169K | – | 1339 |
|
|
2022
Q3 | $169K | Sell |
8,328
-2,185
| -21% | -$44.3K | 0.01% | 1066 |
|
|
2022
Q2 | $306K | Buy |
10,513
+16
| +0.2% | +$466 | 0.01% | 975 |
|
|
2022
Q1 | $426K | Sell |
10,497
-1,554
| -13% | -$63.1K | 0.01% | 883 |
|
|
2021
Q4 | $415K | Buy |
12,051
+51
| +0.4% | +$1.76K | 0.01% | 979 |
|
|
2021
Q3 | $559K | Sell |
12,000
-520
| -4% | -$24.2K | 0.01% | 815 |
|
|
2021
Q2 | $836K | Buy |
12,520
+680
| +6% | +$45.4K | 0.02% | 654 |
|
|
2021
Q1 | $629K | Sell |
11,840
-70
| -0.6% | -$3.72K | 0.01% | 749 |
|
|
2020
Q4 | $426K | Buy |
11,910
+2,965
| +33% | +$106K | 0.01% | 870 |
|
|
2020
Q3 | $221K | Hold |
8,945
| – | – | 0.01% | 1016 |
|
|
2020
Q2 | $209K | Sell |
8,945
-68
| -0.8% | -$1.59K | 0.01% | 1018 |
|
|
2020
Q1 | $219K | Sell |
9,013
-137
| -1% | -$3.33K | 0.01% | 981 |
|
|
2019
Q4 | $361K | Sell |
9,150
-265
| -3% | -$10.5K | 0.01% | 997 |
|
|
2019
Q3 | $463K | Sell |
9,415
-2,408
| -20% | -$118K | 0.01% | 942 |
|
|
2019
Q2 | $644K | Sell |
11,823
-269
| -2% | -$14.7K | 0.01% | 794 |
|
|
2019
Q1 | $686K | Hold |
12,092
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $664K | Sell |
12,092
-1,000
| -8% | -$54.9K | 0.02% | 712 |
|
|
2018
Q3 | $869K | Buy |
+13,092
| New | +$869K | 0.02% | 737 |
|