ArrowMark Colorado Holdings’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,024,678
| Closed | -$33.4M | – | 318 |
|
|
2020
Q1 | $33.4M | Sell |
1,024,678
-17,469
| -2% | -$569K | 0.44% | 69 |
|
|
2019
Q4 | $76M | Buy |
1,042,147
+22,094
| +2% | +$1.61M | 0.68% | 54 |
|
|
2019
Q3 | $83.6M | Sell |
1,020,053
-15,311
| -1% | -$1.26M | 0.83% | 43 |
|
|
2019
Q2 | $67.9M | Buy |
1,035,364
+3,529
| +0.3% | +$232K | 0.65% | 56 |
|
|
2019
Q1 | $72.7M | Buy |
1,031,835
+59,492
| +6% | +$4.19M | 0.69% | 52 |
|
|
2018
Q4 | $63M | Buy |
972,343
+19,157
| +2% | +$1.24M | 0.66% | 54 |
|
|
2018
Q3 | $101M | Sell |
953,186
-13,364
| -1% | -$1.42M | 0.85% | 37 |
|
|
2018
Q2 | $81.2M | Buy |
966,550
+9,241
| +1% | +$776K | 0.75% | 42 |
|
|
2018
Q1 | $49.7M | Sell |
957,309
-1,707
| -0.2% | -$88.6K | 0.5% | 70 |
|
|
2017
Q4 | $65.8M | Buy |
959,016
+43,860
| +5% | +$3.01M | 0.67% | 52 |
|
|
2017
Q3 | $63.9M | Buy |
915,156
+42,846
| +5% | +$2.99M | 0.73% | 44 |
|
|
2017
Q2 | $64.7M | Buy |
872,310
+81,329
| +10% | +$6.03M | 0.8% | 41 |
|
|
2017
Q1 | $99.9M | Buy |
790,981
+78,371
| +11% | +$9.9M | 1.36% | 18 |
|
|
2016
Q4 | $105M | Buy |
712,610
+19,415
| +3% | +$2.86M | 1.66% | 10 |
|
|
2016
Q3 | $102M | Sell |
693,195
-2,230
| -0.3% | -$328K | 1.86% | 4 |
|
|
2016
Q2 | $108M | Buy |
695,425
+64,351
| +10% | +$9.96M | 2.18% | 4 |
|
|
2016
Q1 | $96M | Buy |
631,074
+108,496
| +21% | +$16.5M | 2.13% | 6 |
|
|
2015
Q4 | $82.1M | Sell |
522,578
-470
| -0.1% | -$73.8K | 2.24% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
523,048
+31,507
| +6% | +$4.23M | 1.92% | 4 |
|
|
2015
Q2 | $78.5M | Buy |
491,541
+53,592
| +12% | +$8.55M | 1.91% | 5 |
|
|
2015
Q1 | $66.1M | Buy |
437,949
+24,328
| +6% | +$3.67M | 1.71% | 11 |
|
|
2014
Q4 | $59.4M | Buy |
413,621
+56,195
| +16% | +$8.08M | 1.53% | 15 |
|
|
2014
Q3 | $51.9M | Buy |
357,426
+74,708
| +26% | +$10.8M | 1.42% | 14 |
|
|
2014
Q2 | $49.5M | Buy |
282,718
+70,072
| +33% | +$12.3M | 1.41% | 15 |
|
|
2014
Q1 | $31.9M | Buy |
212,646
+51,538
| +32% | +$7.73M | 1.04% | 24 |
|
|
2013
Q4 | $32.2M | Buy |
161,108
+20,963
| +15% | +$4.18M | 1% | 30 |
|
|
2013
Q3 | $26.4M | Buy |
+140,145
| New | +$26.4M | 0.87% | 37 |
|