Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-413
| Closed | -$61K | – | 1686 |
|
|
2016
Q4 | $61K | Sell |
413
-49
| -11% | -$7.24K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $68K | Sell |
462
-21
| -4% | -$3.09K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $75K | Sell |
483
-12
| -2% | -$1.86K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $75K | Sell |
495
-212
| -30% | -$32.1K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $111K | Sell |
707
-5,863
| -89% | -$920K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $882K | Sell |
6,570
-1,183
| -15% | -$159K | 0.01% | 917 |
|
|
2015
Q2 | $1.24M | Sell |
7,753
-4,185
| -35% | -$668K | 0.02% | 838 |
|
|
2015
Q1 | $1.8M | Sell |
11,938
-34,766
| -74% | -$5.25M | 0.02% | 700 |
|
|
2014
Q4 | $6.71M | Sell |
46,704
-2,296
| -5% | -$330K | 0.09% | 273 |
|
|
2014
Q3 | $7.11M | Buy |
49,000
+2,173
| +5% | +$315K | 0.1% | 264 |
|
|
2014
Q2 | $8.2M | Buy |
46,827
+458
| +1% | +$80.2K | 0.11% | 234 |
|
|
2014
Q1 | $6.96M | Buy |
46,369
+22,862
| +97% | +$3.43M | 0.11% | 245 |
|
|
2013
Q4 | $4.69M | Buy |
+23,507
| New | +$4.69M | 0.08% | 326 |
|