Virtus Fund Advisers’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.1M | Sell |
239,081
-9,297
| -4% | -$1.4M | 0.35% | 118 |
|
|
2017
Q3 | $36.5M | Sell |
248,378
-148,238
| -37% | -$21.8M | 0.37% | 120 |
|
|
2017
Q2 | $87.1M | Buy |
396,616
+179,175
| +82% | +$39.3M | 0.86% | 13 |
|
|
2017
Q1 | $68.4M | Sell |
217,441
-3,753
| -2% | -$1.18M | 0.65% | 41 |
|
|
2016
Q4 | $74.4M | Sell |
221,194
-7,937
| -3% | -$2.67M | 0.63% | 46 |
|
|
2016
Q3 | $71.2M | Sell |
229,131
-5,630
| -2% | -$1.75M | 0.63% | 50 |
|
|
2016
Q2 | $66.2M | Sell |
234,761
-19,094
| -8% | -$5.38M | 0.59% | 54 |
|
|
2016
Q1 | $71.1M | Sell |
253,855
-8,903
| -3% | -$2.49M | 0.63% | 45 |
|
|
2015
Q4 | $63.1M | Sell |
262,758
-7,671
| -3% | -$1.84M | 0.56% | 61 |
|
|
2015
Q3 | $68.1M | Buy |
270,429
+14,620
| +6% | +$3.68M | 0.59% | 57 |
|
|
2015
Q2 | $78.5M | Sell |
255,809
-9,790
| -4% | -$3M | 0.58% | 65 |
|
|
2015
Q1 | $94.3M | Sell |
265,599
-21,959
| -8% | -$7.79M | 0.71% | 46 |
|
|
2014
Q4 | $75.3M | Buy |
287,558
+162
| +0.1% | +$42.4K | 0.56% | 64 |
|
|
2014
Q3 | $66.1M | Sell |
287,396
-1,144
| -0.4% | -$263K | 0.5% | 75 |
|
|
2014
Q2 | $71.8M | Buy |
+288,540
| New | +$71.8M | 0.5% | 69 |
|