TSW
Thompson Siegel & Walmsley’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,110
| Closed | -$13K | – | 658 |
|
|
2020
Q1 | $13K | Sell |
4,110
-84,200
| -95% | -$266K | ﹤0.01% | 516 |
|
|
2019
Q4 | $639K | Sell |
88,310
-890
| -1% | -$6.44K | 0.01% | 294 |
|
|
2019
Q3 | $954K | Buy |
89,200
+13,899
| +18% | +$149K | 0.02% | 262 |
|
|
2019
Q2 | $703K | Buy |
75,301
+28,900
| +62% | +$270K | 0.01% | 300 |
|
|
2019
Q1 | $689K | Sell |
46,401
-557,089
| -92% | -$8.27M | 0.01% | 303 |
|
|
2018
Q4 | $7.41M | Sell |
603,490
-28,794
| -5% | -$354K | 0.12% | 139 |
|
|
2018
Q3 | $13M | Sell |
632,284
-478,258
| -43% | -$9.8M | 0.17% | 127 |
|
|
2018
Q2 | $17.7M | Sell |
1,110,542
-648,132
| -37% | -$10.3M | 0.23% | 106 |
|
|
2018
Q1 | $24.7M | Sell |
1,758,674
-106,570
| -6% | -$1.5M | 0.3% | 89 |
|
|
2017
Q4 | $28.2M | Buy |
1,865,244
+149,819
| +9% | +$2.26M | 0.34% | 84 |
|
|
2017
Q3 | $25.2M | Buy |
1,715,425
+807,304
| +89% | +$11.9M | 0.3% | 91 |
|
|
2017
Q2 | $20.7M | Buy |
908,121
+123,028
| +16% | +$2.8M | 0.24% | 102 |
|
|
2017
Q1 | $24.7M | Buy |
785,093
+51,226
| +7% | +$1.61M | 0.29% | 103 |
|
|
2016
Q4 | $24.7M | Buy |
733,867
+117,246
| +19% | +$3.95M | 0.32% | 94 |
|
|
2016
Q3 | $19.2M | Buy |
+616,621
| New | +$19.2M | 0.3% | 105 |
|