Spark Investment Management’s AMC Entertainment Holdings AMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,330
| Closed | -$497K | – | 396 |
|
2019
Q2 | $497K | Buy |
+5,330
| New | +$497K | 0.03% | 373 |
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$1.77M | – | 657 |
|
2018
Q3 | $1.77M | Buy |
+8,650
| New | +$1.77M | 0.1% | 280 |
|
2017
Q2 | – | Sell |
-11,250
| Closed | -$3.54M | – | 763 |
|
2017
Q1 | $3.54M | Buy |
+11,250
| New | +$3.54M | 0.22% | 135 |
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$1.38M | – | 770 |
|
2016
Q3 | $1.38M | Sell |
4,450
-2,280
| -34% | -$709K | 0.11% | 269 |
|
2016
Q2 | $1.86M | Sell |
6,730
-1,900
| -22% | -$525K | 0.17% | 193 |
|
2016
Q1 | $2.42M | Sell |
8,630
-1,940
| -18% | -$543K | 0.24% | 133 |
|
2015
Q4 | $2.54M | Buy |
10,570
+3,770
| +55% | +$905K | 0.32% | 88 |
|
2015
Q3 | $1.71M | Sell |
6,800
-4,410
| -39% | -$1.11M | 0.22% | 137 |
|
2015
Q2 | $3.44M | Buy |
11,210
+3,930
| +54% | +$1.21M | 0.48% | 39 |
|
2015
Q1 | $2.58M | Buy |
7,280
+250
| +4% | +$88.7K | 0.36% | 70 |
|
2014
Q4 | $1.84M | Buy |
7,030
+3,690
| +110% | +$966K | 0.31% | 92 |
|
2014
Q3 | $767K | Buy |
+3,340
| New | +$767K | 0.12% | 258 |
|
2014
Q2 | – | Sell |
-1,070
| Closed | -$259K | – | 628 |
|
2014
Q1 | $259K | Buy |
+1,070
| New | +$259K | 0.04% | 472 |
|