STRS Ohio’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,670
| Closed | -$904K | – | 2041 |
|
|
2022
Q1 | $904K | Hold |
3,670
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $998K | Hold |
3,670
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $1.4M | Hold |
3,670
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $2.08M | Hold |
3,670
| – | – | 0.01% | 745 |
|
|
2021
Q1 | $374K | Buy |
+3,670
| New | +$374K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-5,560
| Closed | -$518K | – | 2072 |
|
|
2019
Q2 | $518K | Buy |
5,560
+390
| +8% | +$36.3K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $767K | Buy |
5,170
+230
| +5% | +$34.1K | ﹤0.01% | 947 |
|
|
2018
Q4 | $606K | Buy |
4,940
+510
| +12% | +$62.6K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $908K | Buy |
+4,430
| New | +$908K | ﹤0.01% | 930 |
|