Thompson Siegel & Walmsley’s AMC Global Media AMCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.65M	0.03%	208
2019 Q4	$8.85M	Buy	224,123 +105,694	+89%	+$4.44M	0.14%	130
2019 Q3	$5.82M	Buy	118,429 +919	+0.8%	+$47.4K	0.09%	157
2019 Q2	$6.4M	Sell	117,510 -42,239	-26%	-$2.38M	0.09%	157
2019 Q1	$9.07M	Sell	159,749 -88,793	-36%	-$5.46M	0.13%	137
2018 Q4	$13.6M	Sell	248,542 -809,831	-77%	-$47.4M	0.21%	108
2018 Q3	$70.2M	Sell	1,058,373 -156,738	-13%	-$9.77M	0.9%	44
2018 Q2	$75.6M	Sell	1,215,111 -755,114	-38%	-$43.1M	0.98%	37
2018 Q1	$102M	Sell	1,970,225 -94,690	-5%	-$4.92M	1.25%	17
2017 Q4	$112M	Sell	2,064,915 -69,524	-3%	-$3.71M	1.33%	15
2017 Q3	$125M	Sell	2,134,439 -32,715	-2%	-$1.95M	1.5%	7
2017 Q2	$116M	Sell	2,167,154 -118,366	-5%	-$6.62M	1.37%	11
2017 Q1	$134M	Sell	2,285,520 -148,815	-6%	-$8.54M	1.58%	3
2016 Q4	$127M	Buy	2,434,335 +628,796	+35%	+$32.6M	1.67%	4
2016 Q3	$93.6M	Buy	1,805,539 +1,334,078	+283%	+$73.1M	1.46%	3
2016 Q2	$28.5M	Buy	471,461 +149,544	+46%	+$9.51M	0.45%	78
2016 Q1	$20.9M	Buy	321,917 +75,366	+31%	+$5.16M	0.34%	98
2015 Q4	$18.4M	Sell	246,551 -3,683	-1%	-$283K	0.33%	109
2015 Q3	$18.3M	Sell	250,234 -80,854	-24%	-$6.24M	0.34%	108
2015 Q2	$27.1M	Sell	331,088 -114,139	-26%	-$8.88M	0.48%	62
2015 Q1	$34.1M	Buy	445,227 +679	+0.2%	+$46.9K	0.59%	48
2014 Q4	$28.3M	Buy	444,548 +56,664	+15%	+$3.42M	0.54%	54
2014 Q3	$22.7M	Buy	387,884 +16,504	+4%	+$1.02M	0.45%	75
2014 Q2	$22.8M	Buy	+371,380	New	+$23.8M	0.44%	75