State of Michigan Retirement System’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,743
| Closed | -$364K | – | 966 |
|
|
2020
Q3 | $364K | Hold |
14,743
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $345K | Buy |
14,743
+2,493
| +20% | +$58.3K | ﹤0.01% | 924 |
|
|
2020
Q1 | $298K | Sell |
12,250
-700
| -5% | -$17K | ﹤0.01% | 896 |
|
|
2019
Q4 | $512K | Buy |
12,950
+100
| +0.8% | +$3.95K | ﹤0.01% | 913 |
|
|
2019
Q3 | $632K | Sell |
12,850
-600
| -4% | -$29.5K | 0.01% | 865 |
|
|
2019
Q2 | $733K | Sell |
13,450
-2,500
| -16% | -$136K | 0.01% | 846 |
|
|
2019
Q1 | $905K | Sell |
15,950
-100
| -0.6% | -$5.67K | 0.01% | 845 |
|
|
2018
Q4 | $881K | Sell |
16,050
-800
| -5% | -$43.9K | 0.01% | 819 |
|
|
2018
Q3 | $1.12M | Sell |
16,850
-100
| -0.6% | -$6.64K | 0.01% | 825 |
|
|
2018
Q2 | $1.05M | Sell |
16,950
-1,000
| -6% | -$62.2K | 0.01% | 830 |
|
|
2018
Q1 | $928K | Sell |
17,950
-200
| -1% | -$10.3K | 0.01% | 840 |
|
|
2017
Q4 | $982K | Sell |
18,150
-1,400
| -7% | -$75.7K | 0.01% | 833 |
|
|
2017
Q3 | $1.14M | Sell |
19,550
-3,200
| -14% | -$187K | 0.01% | 800 |
|
|
2017
Q2 | $1.22M | Sell |
22,750
-100
| -0.4% | -$5.34K | 0.01% | 811 |
|
|
2017
Q1 | $1.34M | Sell |
22,850
-900
| -4% | -$52.8K | 0.01% | 771 |
|
|
2016
Q4 | $1.24M | Sell |
23,750
-400
| -2% | -$20.9K | 0.01% | 804 |
|
|
2016
Q3 | $1.25M | Sell |
24,150
-400
| -2% | -$20.7K | 0.01% | 774 |
|
|
2016
Q2 | $1.48M | Buy |
24,550
+200
| +0.8% | +$12.1K | 0.01% | 695 |
|
|
2016
Q1 | $1.58M | Buy |
24,350
+300
| +1% | +$19.5K | 0.01% | 673 |
|
|
2015
Q4 | $1.8M | Sell |
24,050
-3,600
| -13% | -$269K | 0.01% | 627 |
|
|
2015
Q3 | $2.02M | Buy |
27,650
+600
| +2% | +$43.9K | 0.02% | 613 |
|
|
2015
Q2 | $2.21M | Buy |
27,050
+300
| +1% | +$24.6K | 0.02% | 630 |
|
|
2015
Q1 | $2.05M | Sell |
26,750
-1,400
| -5% | -$107K | 0.01% | 668 |
|
|
2014
Q4 | $1.8M | Buy |
28,150
+100
| +0.4% | +$6.38K | 0.01% | 726 |
|
|
2014
Q3 | $1.64M | Buy |
28,050
+200
| +0.7% | +$11.7K | 0.01% | 745 |
|
|
2014
Q2 | $1.71M | Sell |
27,850
-100
| -0.4% | -$6.15K | 0.01% | 749 |
|
|
2014
Q1 | $2.04M | Buy |
27,950
+200
| +0.7% | +$14.6K | 0.02% | 667 |
|
|
2013
Q4 | $1.89M | Buy |
27,750
+100
| +0.4% | +$6.81K | 0.01% | 675 |
|
|
2013
Q3 | $1.89M | Buy |
27,650
+1,100
| +4% | +$75.3K | 0.02% | 636 |
|
|
2013
Q2 | $1.74M | Buy |
+26,550
| New | +$1.74M | 0.02% | 649 |
|