APG Asset Management
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APG Asset Management’s National CineMedia NCMI Stock Holding History

APG Asset Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,000
Closed -$2.34M – 975
2019
Q4 		$2.34M Buy
36,000
+12,350
+52% +$802K ﹤0.01% 801
2019
Q3 		$1.78M Buy
23,650
+11,540
+95% +$868K ﹤0.01% 812
2019
Q2 		$698K Buy
+12,110
New +$698K ﹤0.01% 834