Aegon USA Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,775
| Closed | -$74.3K | – | 45 |
|
|
2022
Q4 | $74.3K | Buy |
33,775
+8,117
| +32% | +$17.9K | 0.04% | 44 |
|
|
2022
Q3 | $167K | Buy |
25,658
+1,146
| +5% | +$7.46K | 0.1% | 41 |
|
|
2022
Q2 | $225K | Buy |
24,512
+16,841
| +220% | +$155K | 0.12% | 44 |
|
|
2022
Q1 | $195K | Sell |
7,671
-635
| -8% | -$16.1K | 0.09% | 48 |
|
|
2021
Q4 | $233K | Buy |
+8,306
| New | +$233K | 0.06% | 45 |
|