Aston Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $731K | Buy |
4,721
+26
| +0.6% | +$4.03K | 0.45% | 91 |
|
|
2016
Q1 | $714K | Sell |
4,695
-41
| -0.9% | -$6.24K | 0.42% | 93 |
|
|
2015
Q4 | $744K | Buy |
4,736
+63
| +1% | +$9.9K | 0.44% | 89 |
|
|
2015
Q3 | $627K | Sell |
4,673
-319
| -6% | -$42.8K | 0.36% | 99 |
|
|
2015
Q2 | $797K | Sell |
4,992
-212
| -4% | -$33.8K | 0.38% | 98 |
|
|
2015
Q1 | $786K | Buy |
5,204
+55
| +1% | +$8.31K | 0.34% | 99 |
|
|
2014
Q4 | $740K | Buy |
5,149
+32
| +0.6% | +$4.6K | 0.31% | 104 |
|
|
2014
Q3 | $743K | Sell |
5,117
-47
| -0.9% | -$6.83K | 0.18% | 106 |
|
|
2014
Q2 | $904K | Buy |
5,164
+265
| +5% | +$46.4K | 0.21% | 102 |
|
|
2014
Q1 | $735K | Buy |
4,899
+476
| +11% | +$71.4K | 0.17% | 107 |
|
|
2013
Q4 | $883K | Buy |
4,423
+470
| +12% | +$93.8K | 0.22% | 103 |
|
|
2013
Q3 | $746K | Buy |
3,953
+174
| +5% | +$32.8K | 0.2% | 108 |
|
|
2013
Q2 | $638K | Buy |
+3,779
| New | +$638K | 0.18% | 110 |
|