WHG
Westwood Holdings Group’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,862
| Closed | -$8.97M | – | 506 |
|
|
2017
Q1 | $8.97M | Sell |
152,862
-364,138
| -70% | -$21.4M | 0.07% | 194 |
|
|
2016
Q4 | $27.1M | Sell |
517,000
-20,091
| -4% | -$1.05M | 0.22% | 124 |
|
|
2016
Q3 | $27.9M | Buy |
537,091
+3,159
| +0.6% | +$164K | 0.24% | 124 |
|
|
2016
Q2 | $32.3M | Sell |
533,932
-494,892
| -48% | -$29.9M | 0.29% | 115 |
|
|
2016
Q1 | $66.8M | Sell |
1,028,824
-925,420
| -47% | -$60.1M | 0.58% | 69 |
|
|
2015
Q4 | $146M | Sell |
1,954,244
-37,414
| -2% | -$2.79M | 1.27% | 16 |
|
|
2015
Q3 | $146M | Sell |
1,991,658
-555,283
| -22% | -$40.6M | 1.26% | 14 |
|
|
2015
Q2 | $208M | Sell |
2,546,941
-228,107
| -8% | -$18.7M | 1.57% | 9 |
|
|
2015
Q1 | $213M | Sell |
2,775,048
-114,991
| -4% | -$8.81M | 1.62% | 7 |
|
|
2014
Q4 | $184M | Sell |
2,890,039
-24,308
| -0.8% | -$1.55M | 1.42% | 8 |
|
|
2014
Q3 | $170M | Sell |
2,914,347
-100,378
| -3% | -$5.86M | 1.34% | 11 |
|
|
2014
Q2 | $185M | Buy |
3,014,725
+251,970
| +9% | +$15.5M | 1.36% | 9 |
|
|
2014
Q1 | $202M | Buy |
2,762,755
+1,448,390
| +110% | +$106M | 1.55% | 4 |
|
|
2013
Q4 | $89.5M | Buy |
1,314,365
+713,876
| +119% | +$48.6M | 0.69% | 57 |
|
|
2013
Q3 | $41.1M | Buy |
+600,489
| New | +$41.1M | 0.35% | 108 |
|