Stevens Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,318
| Closed | -$2.36M | – | 804 |
|
|
2017
Q3 | $2.36M | Sell |
40,318
-52,608
| -57% | -$3.08M | 0.09% | 284 |
|
|
2017
Q2 | $4.96M | Buy |
92,926
+27,399
| +42% | +$1.46M | 0.19% | 162 |
|
|
2017
Q1 | $3.85M | Sell |
65,527
-6,901
| -10% | -$405K | 0.15% | 208 |
|
|
2016
Q4 | $3.79M | Buy |
72,428
+27,553
| +61% | +$1.44M | 0.15% | 187 |
|
|
2016
Q3 | $2.33M | Sell |
44,875
-12,919
| -22% | -$670K | 0.1% | 255 |
|
|
2016
Q2 | $3.49M | Sell |
57,794
-6,084
| -10% | -$368K | 0.14% | 199 |
|
|
2016
Q1 | $4.15M | Buy |
+63,878
| New | +$4.15M | 0.16% | 187 |
|
|
2014
Q3 | – | Sell |
-27,637
| Closed | -$1.7M | – | 977 |
|
|
2014
Q2 | $1.7M | Buy |
+27,637
| New | +$1.7M | 0.05% | 397 |
|
|
2014
Q1 | – | Sell |
-8,917
| Closed | -$607K | – | 1051 |
|
|
2013
Q4 | $607K | Buy |
+8,917
| New | +$607K | 0.02% | 593 |
|
|
2013
Q3 | – | Sell |
-20,501
| Closed | -$1.34M | – | 1006 |
|
|
2013
Q2 | $1.34M | Buy |
+20,501
| New | +$1.34M | 0.04% | 397 |
|