Asset Management One’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,972
| Closed | -$1.46M | – | 1134 |
|
|
2016
Q3 | $1.46M | Sell |
9,972
-1,466
| -13% | -$214K | 0.02% | 715 |
|
|
2016
Q2 | $1.7M | Hold |
11,438
| – | – | 0.03% | 671 |
|
|
2016
Q1 | $1.73M | Sell |
11,438
-172
| -1% | -$26K | 0.03% | 675 |
|
|
2015
Q4 | $1.79M | Sell |
11,610
-5,791
| -33% | -$894K | 0.03% | 647 |
|
|
2015
Q3 | $2.31M | Sell |
17,401
-4,442
| -20% | -$588K | 0.04% | 569 |
|
|
2015
Q2 | $3.49M | Sell |
21,843
-3,917
| -15% | -$626K | 0.05% | 467 |
|
|
2015
Q1 | $3.87M | Sell |
25,760
-1,511
| -6% | -$227K | 0.05% | 472 |
|
|
2014
Q4 | $3.97M | Buy |
27,271
+20,443
| +299% | +$2.98M | 0.05% | 473 |
|
|
2014
Q3 | $987K | Buy |
+6,828
| New | +$987K | 0.01% | 830 |
|