Utah Retirement Systems’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,224
| Closed | -$448K | – | 958 |
|
|
2019
Q2 | $448K | Sell |
8,224
-25
| -0.3% | -$1.36K | 0.01% | 927 |
|
|
2019
Q1 | $468K | Buy |
8,249
+133
| +2% | +$7.55K | 0.01% | 919 |
|
|
2018
Q4 | $446K | Hold |
8,116
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $539K | Sell |
8,116
-100
| -1% | -$6.64K | 0.01% | 920 |
|
|
2018
Q2 | $511K | Sell |
8,216
-900
| -10% | -$56K | 0.01% | 928 |
|
|
2018
Q1 | $471K | Hold |
9,116
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $493K | Sell |
9,116
-700
| -7% | -$37.9K | 0.01% | 909 |
|
|
2017
Q3 | $574K | Hold |
9,816
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $524K | Sell |
9,816
-400
| -4% | -$21.4K | 0.01% | 893 |
|
|
2017
Q1 | $600K | Sell |
10,216
-600
| -6% | -$35.2K | 0.01% | 837 |
|
|
2016
Q4 | $566K | Hold |
10,816
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $561K | Hold |
10,816
| – | – | 0.01% | 841 |
|
|
2016
Q2 | $654K | Buy |
10,816
+100
| +0.9% | +$6.05K | 0.02% | 778 |
|
|
2016
Q1 | $696K | Hold |
10,716
| – | – | 0.02% | 732 |
|
|
2015
Q4 | $800K | Hold |
10,716
| – | – | 0.02% | 694 |
|
|
2015
Q3 | $784K | Buy |
10,716
+100
| +0.9% | +$7.32K | 0.02% | 695 |
|
|
2015
Q2 | $869K | Sell |
10,616
-100
| -0.9% | -$8.19K | 0.02% | 702 |
|
|
2015
Q1 | $821K | Buy |
10,716
+400
| +4% | +$30.6K | 0.02% | 720 |
|
|
2014
Q4 | $657K | Hold |
10,316
| – | – | 0.02% | 782 |
|
|
2014
Q3 | $603K | Hold |
10,316
| – | – | 0.02% | 812 |
|
|
2014
Q2 | $634K | Sell |
10,316
-500
| -5% | -$30.7K | 0.02% | 818 |
|
|
2014
Q1 | $791K | Buy |
10,816
+100
| +0.9% | +$7.31K | 0.02% | 705 |
|
|
2013
Q4 | $730K | Hold |
10,716
| – | – | 0.02% | 726 |
|
|
2013
Q3 | $734K | Sell |
10,716
-100
| -0.9% | -$6.85K | 0.02% | 694 |
|
|
2013
Q2 | $708K | Buy |
+10,816
| New | +$708K | 0.02% | 680 |
|