Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,054
| Closed | -$279K | – | 1966 |
|
|
2021
Q1 | $279K | Buy |
6,054
+4,851
| +403% | +$224K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $45K | Hold |
1,203
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $32K | Sell |
1,203
-466
| -28% | -$12.4K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $49K | Sell |
1,669
-9,467
| -85% | -$278K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $363K | Sell |
11,136
-4,584
| -29% | -$149K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.15M | Sell |
15,720
-33,173
| -68% | -$2.42M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $4.01M | Sell |
48,893
-7,575
| -13% | -$621K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $3.7M | Sell |
56,468
-12,427
| -18% | -$815K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $4.86M | Sell |
68,895
-744
| -1% | -$52.5K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $4.51M | Buy |
69,639
+46,439
| +200% | +$3.01M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $2.46M | Buy |
+23,200
| New | +$2.46M | ﹤0.01% | 1510 |
|