Alberta Investment Management Corp (AIMCo)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,190
| Closed | -$32K | – | 983 |
|
|
2020
Q3 | $32K | Sell |
1,190
-5,940
| -83% | -$160K | ﹤0.01% | 965 |
|
|
2020
Q2 | $212K | Hold |
7,130
| – | – | ﹤0.01% | 988 |
|
|
2020
Q1 | $232K | Sell |
7,130
-2,620
| -27% | -$85.3K | ﹤0.01% | 847 |
|
|
2019
Q4 | $711K | Sell |
9,750
-5,140
| -35% | -$375K | 0.01% | 731 |
|
|
2019
Q3 | $1.22M | Sell |
14,890
-570
| -4% | -$46.7K | 0.01% | 594 |
|
|
2019
Q2 | $1.01M | Buy |
15,460
+1,510
| +11% | +$99K | 0.01% | 639 |
|
|
2019
Q1 | $983K | Buy |
13,950
+6,820
| +96% | +$481K | 0.01% | 632 |
|
|
2018
Q4 | $462K | Sell |
7,130
-2,650
| -27% | -$172K | ﹤0.01% | 693 |
|
|
2018
Q3 | $1.04M | Sell |
9,780
-670
| -6% | -$71K | 0.01% | 608 |
|
|
2018
Q2 | $878K | Buy |
+10,450
| New | +$878K | 0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-32,800
| Closed | -$2.29M | – | 778 |
|
|
2017
Q3 | $2.29M | Sell |
32,800
-3,560
| -10% | -$248K | 0.02% | 440 |
|
|
2017
Q2 | $2.7M | Buy |
36,360
+6,170
| +20% | +$458K | 0.03% | 401 |
|
|
2017
Q1 | $3.81M | Buy |
30,190
+15,410
| +104% | +$1.95M | 0.03% | 348 |
|
|
2016
Q4 | $2.18M | Buy |
14,780
+8,890
| +151% | +$1.31M | 0.02% | 443 |
|
|
2016
Q3 | $867K | Buy |
5,890
+2,880
| +96% | +$424K | 0.01% | 550 |
|
|
2016
Q2 | $466K | Buy |
+3,010
| New | +$466K | 0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-14,790
| Closed | -$2.32M | – | 528 |
|
|
2015
Q4 | $2.32M | Sell |
14,790
-11,280
| -43% | -$1.77M | 0.03% | 418 |
|
|
2015
Q3 | $3.5M | Buy |
26,070
+8,140
| +45% | +$1.09M | 0.04% | 386 |
|
|
2015
Q2 | $2.86M | Buy |
17,930
+11,390
| +174% | +$1.82M | 0.03% | 412 |
|
|
2015
Q1 | $988K | Buy |
+6,540
| New | +$988K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-14,460
| Closed | -$2.1M | – | 530 |
|
|
2014
Q3 | $2.1M | Sell |
14,460
-3,350
| -19% | -$486K | 0.02% | 420 |
|
|
2014
Q2 | $3.12M | Buy |
+17,810
| New | +$3.12M | 0.03% | 399 |
|