Virtu KCG Holdings’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $795K | Buy |
+14,889
| New | +$795K | 0.02% | 733 |
|
2017
Q1 | – | Sell |
-4,889
| Closed | -$256K | – | 3072 |
|
2016
Q4 | $256K | Sell |
4,889
-4,980
| -50% | -$261K | 0.01% | 2268 |
|
2016
Q3 | $512K | Buy |
9,869
+732
| +8% | +$38K | 0.01% | 1333 |
|
2016
Q2 | $552K | Sell |
9,137
-849
| -9% | -$51.3K | 0.01% | 1254 |
|
2016
Q1 | $648K | Sell |
9,986
-1,475
| -13% | -$95.7K | 0.02% | 940 |
|
2015
Q4 | $856K | Buy |
11,461
+8,165
| +248% | +$610K | 0.01% | 735 |
|
2015
Q3 | $241K | Sell |
3,296
-2,627
| -44% | -$192K | ﹤0.01% | 1918 |
|
2015
Q2 | $485K | Buy |
5,923
+2,715
| +85% | +$222K | 0.01% | 1188 |
|
2015
Q1 | $246K | Buy |
+3,208
| New | +$246K | 0.01% | 1686 |
|
2014
Q3 | – | Sell |
-7,850
| Closed | -$482K | – | 2629 |
|
2014
Q2 | $482K | Buy |
7,850
+3,946
| +101% | +$242K | 0.01% | 1286 |
|
2014
Q1 | $285K | Buy |
+3,904
| New | +$285K | ﹤0.01% | 1505 |
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$288K | – | 2531 |
|
2013
Q3 | $288K | Buy |
+4,200
| New | +$288K | ﹤0.01% | 1715 |
|