A.R.T. Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,774
| Closed | -$232K | – | 1590 |
|
|
2018
Q2 | $232K | Buy |
+2,774
| New | +$232K | 0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-6,660
| Closed | -$494K | – | 1549 |
|
|
2017
Q2 | $494K | Buy |
6,660
+2,800
| +73% | +$208K | 0.03% | 817 |
|
|
2017
Q1 | $487K | Buy |
+3,860
| New | +$487K | 0.02% | 813 |
|
|
2016
Q2 | – | Sell |
-2,276
| Closed | -$346K | – | 1539 |
|
|
2016
Q1 | $346K | Sell |
2,276
-530
| -19% | -$80.6K | 0.02% | 998 |
|
|
2015
Q4 | $440K | Buy |
2,806
+137
| +5% | +$21.5K | 0.02% | 917 |
|
|
2015
Q3 | $358K | Buy |
+2,669
| New | +$358K | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-2,958
| Closed | -$425K | – | 1598 |
|
|
2014
Q4 | $425K | Buy |
+2,958
| New | +$425K | 0.02% | 979 |
|
|
2014
Q1 | – | Sell |
-3,146
| Closed | -$627K | – | 1486 |
|
|
2013
Q4 | $627K | Buy |
3,146
+610
| +24% | +$122K | 0.03% | 681 |
|
|
2013
Q3 | $478K | Buy |
2,536
+43
| +2% | +$8.11K | 0.03% | 792 |
|
|
2013
Q2 | $421K | Buy |
+2,493
| New | +$421K | 0.01% | 945 |
|