Acadian Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,409
| Closed | -$50K | – | 1783 |
|
|
2022
Q2 | $50K | Buy |
+5,409
| New | +$50K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-3,448
| Closed | -$112K | – | 2300 |
|
|
2020
Q1 | $112K | Buy |
3,448
+3,100
| +891% | +$101K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $25K | Sell |
348
-146
| -30% | -$10.5K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $41K | Hold |
494
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $32K | Buy |
+494
| New | +$32K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-8,226
| Closed | -$872K | – | 1785 |
|
|
2018
Q3 | $872K | Sell |
8,226
-35,356
| -81% | -$3.75M | ﹤0.01% | 759 |
|
|
2018
Q2 | $3.66M | Buy |
43,582
+37,928
| +671% | +$3.19M | 0.02% | 439 |
|
|
2018
Q1 | $293K | Buy |
5,654
+5,209
| +1,171% | +$270K | ﹤0.01% | 983 |
|
|
2017
Q4 | $31K | Buy |
+445
| New | +$31K | ﹤0.01% | 1306 |
|