TPCM
Three Peaks Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-751,503
| Closed | -$11M | – | 75 |
|
|
2017
Q3 | $11M | Buy |
751,503
+155,178
| +26% | +$2.28M | 1.63% | 17 |
|
|
2017
Q2 | $13.6M | Buy |
596,325
+153,492
| +35% | +$3.49M | 2% | 6 |
|
|
2017
Q1 | $13.9M | Buy |
442,833
+95,266
| +27% | +$3M | 2.07% | 6 |
|
|
2016
Q4 | $11.7M | Buy |
347,567
+4,752
| +1% | +$160K | 1.81% | 10 |
|
|
2016
Q3 | $10.7M | Buy |
342,815
+17,638
| +5% | +$548K | 1.72% | 23 |
|
|
2016
Q2 | $8.98M | Buy |
325,177
+13,244
| +4% | +$366K | 1.56% | 29 |
|
|
2016
Q1 | $8.73M | Buy |
311,933
+42,729
| +16% | +$1.2M | 1.6% | 25 |
|
|
2015
Q4 | $6.46M | Buy |
269,204
+44,049
| +20% | +$1.06M | 1.39% | 29 |
|
|
2015
Q3 | $5.67M | Buy |
225,155
+31,594
| +16% | +$796K | 1.4% | 31 |
|
|
2015
Q2 | $5.94M | Buy |
193,561
+42,288
| +28% | +$1.3M | 1.56% | 27 |
|
|
2015
Q1 | $5.37M | Buy |
151,273
+36,411
| +32% | +$1.29M | 1.84% | 22 |
|
|
2014
Q4 | $3.01M | Buy |
114,862
+13,436
| +13% | +$352K | 1.48% | 35 |
|
|
2014
Q3 | $2.33M | Buy |
101,426
+33,248
| +49% | +$764K | 1.31% | 31 |
|
|
2014
Q2 | $1.7M | Buy |
68,178
+3,574
| +6% | +$88.9K | 1.17% | 34 |
|
|
2014
Q1 | $1.57M | Buy |
+64,604
| New | +$1.57M | 1.23% | 30 |
|