Waddell & Reed Financial’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
Q3 | – | Sell |
-103,494
| Closed | -$23.5M | – | 517 |
|
|
2017
Q2 | $23.5M | Sell |
103,494
-45,121
| -30% | -$10.3M | 0.05% | 328 |
|
|
2017
Q1 | $46.7M | Buy |
148,615
+27,480
| +23% | +$8.64M | 0.1% | 226 |
|
|
2016
Q4 | $40.8M | Buy |
121,135
+52,522
| +77% | +$17.7M | 0.09% | 246 |
|
|
2016
Q3 | $21.3M | Buy |
68,613
+11,330
| +20% | +$3.52M | 0.04% | 311 |
|
|
2016
Q2 | $15.8M | Buy |
57,283
+7,363
| +15% | +$2.03M | 0.03% | 342 |
|
|
2016
Q1 | $14M | Buy |
49,920
+30,453
| +156% | +$8.52M | 0.03% | 356 |
|
|
2015
Q4 | $4.67M | Buy |
19,467
+1,967
| +11% | +$472K | 0.01% | 493 |
|
|
2015
Q3 | $4.41M | Sell |
17,500
-2,000
| -10% | -$504K | 0.01% | 509 |
|
|
2015
Q2 | $5.98M | Sell |
19,500
-4,500
| -19% | -$1.38M | 0.01% | 487 |
|
|
2015
Q1 | $8.52M | Sell |
24,000
-2,000
| -8% | -$710K | 0.01% | 446 |
|
|
2014
Q4 | $6.81M | Buy |
26,000
+2,000
| +8% | +$524K | 0.01% | 462 |
|
|
2014
Q3 | $5.52M | Buy |
24,000
+2,500
| +12% | +$575K | 0.01% | 478 |
|
|
2014
Q2 | $5.35M | Buy |
21,500
+1,500
| +8% | +$373K | 0.01% | 497 |
|
|
2014
Q1 | $4.85M | Buy |
+20,000
| New | +$4.85M | 0.01% | 506 |
|