TA
Tiptree Advisors’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$4.22M | – | 17 |
|
|
2018
Q1 | $4.22M | Sell |
300,000
-267,450
| -47% | -$3.76M | 2.08% | 16 |
|
|
2017
Q4 | $8.57M | Buy |
567,450
+27,500
| +5% | +$415K | 4.15% | 9 |
|
|
2017
Q3 | $7.94M | Hold |
539,950
| – | – | 3.43% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
539,950
+25,800
| +5% | +$587K | 4.4% | 8 |
|
|
2017
Q1 | $16.2M | Buy |
514,150
+364,150
| +243% | +$11.5M | 5.37% | 5 |
|
|
2016
Q4 | $5.05M | Sell |
150,000
-186,709
| -55% | -$6.28M | 1.57% | 25 |
|
|
2016
Q3 | $10.5M | Hold |
336,709
| – | – | 2.93% | 13 |
|
|
2016
Q2 | $9.3M | Hold |
336,709
| – | – | 3.14% | 12 |
|
|
2016
Q1 | $9.42M | Sell |
336,709
-109,641
| -25% | -$3.07M | 3.51% | 10 |
|
|
2015
Q4 | $10.7M | Sell |
446,350
-143,650
| -24% | -$3.45M | 2.53% | 13 |
|
|
2015
Q3 | $14.9M | Sell |
590,000
-50,000
| -8% | -$1.26M | 2.29% | 18 |
|
|
2015
Q2 | $19.6M | Hold |
640,000
| – | – | 2.57% | 15 |
|
|
2015
Q1 | $22.7M | Buy |
640,000
+400,000
| +167% | +$14.2M | 3.14% | 12 |
|
|
2014
Q4 | $6.28M | Buy |
+240,000
| New | +$6.28M | 1.1% | 22 |
|