American International Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,984
| Closed | -$76K | – | 3207 |
|
|
2022
Q1 | $76K | Sell |
2,984
-210
| -7% | -$5.35K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $90K | Sell |
3,194
-96
| -3% | -$2.71K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $117K | Sell |
3,290
-7
| -0.2% | -$249 | ﹤0.01% | 2732 |
|
|
2021
Q2 | $167 | Sell |
3,297
-331
| -9% | -$17 | ﹤0.01% | 2622 |
|
|
2021
Q1 | $168 | Buy |
3,628
+9
| +0.2% | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $135 | Sell |
3,619
-104
| -3% | -$4 | ﹤0.01% | 2497 |
|
|
2020
Q3 | $101K | Sell |
3,723
-84
| -2% | -$2.28K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $113K | Buy |
3,807
+118
| +3% | +$3.5K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $120K | Sell |
3,689
-213
| -5% | -$6.93K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $284K | Sell |
3,902
-33
| -0.8% | -$2.4K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $323K | Sell |
3,935
-27
| -0.7% | -$2.22K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $260K | Sell |
3,962
-958
| -19% | -$62.9K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $347K | Sell |
4,920
-160
| -3% | -$11.3K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $329K | Sell |
5,080
-39
| -0.8% | -$2.53K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $542K | Buy |
5,119
+92
| +2% | +$9.74K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $422K | Buy |
5,027
+1,070
| +27% | +$89.8K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $205K | Sell |
3,957
-213
| -5% | -$11K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $286K | Buy |
4,170
+20
| +0.5% | +$1.37K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $290K | Buy |
4,150
+310
| +8% | +$21.7K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $285K | Buy |
3,840
+50
| +1% | +$3.71K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $479K | Buy |
3,790
+251
| +7% | +$31.7K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $521K | Sell |
3,539
-10
| -0.3% | -$1.47K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $522K | Buy |
3,549
+6
| +0.2% | +$883 | ﹤0.01% | 1583 |
|
|
2016
Q2 | $548K | Sell |
3,543
-57
| -2% | -$8.82K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $548K | Hold |
3,600
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q4 | $566K | Sell |
3,600
-6
| -0.2% | -$943 | ﹤0.01% | 1932 |
|
|
2015
Q3 | $484K | Buy |
3,606
+4
| +0.1% | +$537 | ﹤0.01% | 2051 |
|
|
2015
Q2 | $575K | Sell |
3,602
-223
| -6% | -$35.6K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $578K | Hold |
3,825
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $550K | Sell |
3,825
-152
| -4% | -$21.8K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $577K | Sell |
3,977
-3
| -0.1% | -$435 | ﹤0.01% | 2003 |
|
|
2014
Q2 | $697K | Sell |
3,980
-120
| -3% | -$21K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $615K | Buy |
4,100
+98
| +2% | +$14.7K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $799K | Buy |
4,002
+189
| +5% | +$37.7K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $719K | Sell |
3,813
-49
| -1% | -$9.24K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $652K | Buy |
+3,862
| New | +$652K | ﹤0.01% | 1668 |
|