U.S. Global Investors (USGI)’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,653
| Closed | -$1.05M | – | 153 |
|
|
2019
Q4 | $1.05M | Buy |
26,653
+4,470
| +20% | +$177K | 0.47% | 63 |
|
|
2019
Q3 | $1.09M | Buy |
22,183
+1,536
| +7% | +$75.5K | 0.59% | 58 |
|
|
2019
Q2 | $1.13M | Sell |
20,647
-2,852
| -12% | -$155K | 0.58% | 50 |
|
|
2019
Q1 | $1.33M | Buy |
23,499
+8,384
| +55% | +$476K | 0.64% | 43 |
|
|
2018
Q4 | $830K | Sell |
15,115
-7,268
| -32% | -$399K | 0.48% | 59 |
|
|
2018
Q3 | $1.49M | Sell |
22,383
-5,217
| -19% | -$346K | 0.72% | 37 |
|
|
2018
Q2 | $1.72M | Buy |
27,600
+1,800
| +7% | +$112K | 0.78% | 31 |
|
|
2018
Q1 | $1.33M | Buy |
25,800
+400
| +2% | +$20.7K | 0.82% | 32 |
|
|
2017
Q4 | $1.37M | Buy |
25,400
+400
| +2% | +$21.6K | 0.63% | 39 |
|
|
2017
Q3 | $1.46M | Buy |
+25,000
| New | +$1.46M | 0.43% | 39 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$439K | – | 230 |
|
|
2015
Q3 | $439K | Hold |
6,000
| – | – | 0.23% | 94 |
|
|
2015
Q2 | $491K | Buy |
+6,000
| New | +$491K | 0.19% | 106 |
|