ArrowMark Colorado Holdings’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $76M | Buy |
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|
2019
Q3 | $83.6M | Sell |
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|
2019
Q2 | $67.9M | Buy |
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|
2019
Q1 | $72.7M | Buy |
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|
2018
Q4 | $63M | Buy |
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|
2018
Q3 | $101M | Sell |
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|
2018
Q2 | $81.2M | Buy |
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|
2018
Q1 | $49.7M | Sell |
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|
2017
Q4 | $65.8M | Buy |
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|
2017
Q3 | $63.9M | Buy |
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|
2017
Q2 | $64.7M | Buy |
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|
2017
Q1 | $99.9M | Buy |
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|
2016
Q4 | $105M | Buy |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $96M | Buy |
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|
2015
Q4 | $82.1M | Sell |
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|
2015
Q3 | $70.2M | Buy |
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|
2015
Q2 | $78.5M | Buy |
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|
2015
Q1 | $66.1M | Buy |
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|
2014
Q4 | $59.4M | Buy |
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|
2014
Q3 | $51.9M | Buy |
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|
2014
Q2 | $49.5M | Buy |
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|
2014
Q1 | $31.9M | Buy |
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|
2013
Q4 | $32.2M | Buy |
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|
2013
Q3 | $26.4M | Buy |
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