TSW
Thompson Siegel & Walmsley’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,364
| Closed | -$1.4M | – | 659 |
|
|
2020
Q1 | $1.4M | Sell |
57,364
-166,759
| -74% | -$4.06M | 0.03% | 208 |
|
|
2019
Q4 | $8.85M | Buy |
224,123
+105,694
| +89% | +$4.17M | 0.14% | 130 |
|
|
2019
Q3 | $5.82M | Buy |
118,429
+919
| +0.8% | +$45.2K | 0.09% | 157 |
|
|
2019
Q2 | $6.4M | Sell |
117,510
-42,239
| -26% | -$2.3M | 0.09% | 157 |
|
|
2019
Q1 | $9.07M | Sell |
159,749
-88,793
| -36% | -$5.04M | 0.13% | 137 |
|
|
2018
Q4 | $13.6M | Sell |
248,542
-809,831
| -77% | -$44.4M | 0.21% | 108 |
|
|
2018
Q3 | $70.2M | Sell |
1,058,373
-156,738
| -13% | -$10.4M | 0.9% | 44 |
|
|
2018
Q2 | $75.6M | Sell |
1,215,111
-755,114
| -38% | -$47M | 0.98% | 37 |
|
|
2018
Q1 | $102M | Sell |
1,970,225
-94,690
| -5% | -$4.9M | 1.25% | 17 |
|
|
2017
Q4 | $112M | Sell |
2,064,915
-69,524
| -3% | -$3.76M | 1.33% | 15 |
|
|
2017
Q3 | $125M | Sell |
2,134,439
-32,715
| -2% | -$1.91M | 1.5% | 7 |
|
|
2017
Q2 | $116M | Sell |
2,167,154
-118,366
| -5% | -$6.32M | 1.37% | 11 |
|
|
2017
Q1 | $134M | Sell |
2,285,520
-148,815
| -6% | -$8.73M | 1.58% | 3 |
|
|
2016
Q4 | $127M | Buy |
2,434,335
+628,796
| +35% | +$32.9M | 1.67% | 4 |
|
|
2016
Q3 | $93.6M | Buy |
1,805,539
+1,334,078
| +283% | +$69.2M | 1.46% | 3 |
|
|
2016
Q2 | $28.5M | Buy |
471,461
+149,544
| +46% | +$9.04M | 0.45% | 78 |
|
|
2016
Q1 | $20.9M | Buy |
321,917
+75,366
| +31% | +$4.89M | 0.34% | 98 |
|
|
2015
Q4 | $18.4M | Sell |
246,551
-3,683
| -1% | -$275K | 0.33% | 109 |
|
|
2015
Q3 | $18.3M | Sell |
250,234
-80,854
| -24% | -$5.92M | 0.34% | 108 |
|
|
2015
Q2 | $27.1M | Sell |
331,088
-114,139
| -26% | -$9.34M | 0.48% | 62 |
|
|
2015
Q1 | $34.1M | Buy |
445,227
+679
| +0.2% | +$52K | 0.59% | 48 |
|
|
2014
Q4 | $28.3M | Buy |
444,548
+56,664
| +15% | +$3.61M | 0.54% | 54 |
|
|
2014
Q3 | $22.7M | Buy |
387,884
+16,504
| +4% | +$964K | 0.45% | 75 |
|
|
2014
Q2 | $22.8M | Buy |
+371,380
| New | +$22.8M | 0.44% | 75 |
|