Wellington Management Group’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,559
| Closed | -$570K | – | 2105 |
|
|
2021
Q4 | $570K | Buy |
16,559
+5,402
| +48% | +$186K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $520K | Buy |
+11,157
| New | +$520K | ﹤0.01% | 1921 |
|
|
2021
Q1 | – | Sell |
-8,615
| Closed | -$308K | – | 2089 |
|
|
2020
Q4 | $308K | Sell |
8,615
-46,549
| -84% | -$1.66M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.36M | Sell |
55,164
-90
| -0.2% | -$2.22K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.29M | Buy |
+55,254
| New | +$1.29M | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-32,497
| Closed | -$1.28M | – | 1902 |
|
|
2019
Q4 | $1.28M | Buy |
32,497
+21,041
| +184% | +$831K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $563K | Buy |
+11,456
| New | +$563K | ﹤0.01% | 1853 |
|
|
2019
Q2 | – | Sell |
-47,616
| Closed | -$2.7M | – | 2046 |
|
|
2019
Q1 | $2.7M | Buy |
47,616
+15,034
| +46% | +$853K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.79M | Buy |
+32,582
| New | +$1.79M | ﹤0.01% | 1667 |
|
|
2017
Q3 | – | Sell |
-14,570
| Closed | -$778K | – | 2130 |
|
|
2017
Q2 | $778K | Sell |
14,570
-6,861
| -32% | -$366K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.26M | Buy |
21,431
+5,486
| +34% | +$322K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $834K | Buy |
+15,945
| New | +$834K | ﹤0.01% | 1897 |
|
|
2016
Q3 | – | Sell |
-5,872
| Closed | -$355K | – | 2154 |
|
|
2016
Q2 | $355K | Buy |
5,872
+2,136
| +57% | +$129K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $243K | Buy |
+3,736
| New | +$243K | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-241,350
| Closed | -$14.8M | – | 2159 |
|
|
2014
Q2 | $14.8M | Buy |
241,350
+58,805
| +32% | +$3.62M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $13.3M | Buy |
+182,545
| New | +$13.3M | ﹤0.01% | 1161 |
|
|
2013
Q4 | – | Sell |
-1,414,216
| Closed | -$96.8M | – | 2149 |
|
|
2013
Q3 | $96.8M | Sell |
1,414,216
-340,346
| -19% | -$23.3M | 0.03% | 508 |
|
|
2013
Q2 | $115M | Buy |
+1,754,562
| New | +$115M | 0.04% | 435 |
|