Sit Investment Associates’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,400
| Closed | -$1.39M | – | 462 |
|
2016
Q1 | $1.39M | Hold |
21,400
| – | – | 0.03% | 284 |
|
2015
Q4 | $1.6M | Hold |
21,400
| – | – | 0.03% | 265 |
|
2015
Q3 | $1.57M | Hold |
21,400
| – | – | 0.03% | 280 |
|
2015
Q2 | $1.75M | Hold |
21,400
| – | – | 0.03% | 259 |
|
2015
Q1 | $1.64M | Sell |
21,400
-1,500
| -7% | -$115K | 0.03% | 263 |
|
2014
Q4 | $1.46M | Hold |
22,900
| – | – | 0.02% | 295 |
|
2014
Q3 | $1.34M | Hold |
22,900
| – | – | 0.02% | 309 |
|
2014
Q2 | $1.41M | Buy |
22,900
+6,900
| +43% | +$424K | 0.02% | 313 |
|
2014
Q1 | $1.17M | Hold |
16,000
| – | – | 0.02% | 333 |
|
2013
Q4 | $1.09M | Buy |
16,000
+5,300
| +50% | +$361K | 0.02% | 344 |
|
2013
Q3 | $733K | Hold |
10,700
| – | – | 0.01% | 359 |
|
2013
Q2 | $699K | Buy |
+10,700
| New | +$699K | 0.01% | 347 |
|