BAMCO Inc’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,300
| Closed | -$5.81M | – | 327 |
|
|
2015
Q3 | $5.81M | Hold |
43,300
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $6.91M | Sell |
43,300
-6,700
| -13% | -$1.07M | 0.03% | 251 |
|
|
2015
Q1 | $7.55M | Hold |
50,000
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $7.19M | Sell |
50,000
-25,000
| -33% | -$3.59M | 0.03% | 255 |
|
|
2014
Q3 | $10.9M | Sell |
75,000
-100,000
| -57% | -$14.5M | 0.05% | 234 |
|
|
2014
Q2 | $30.6M | Sell |
175,000
-25,000
| -13% | -$4.38M | 0.12% | 175 |
|
|
2014
Q1 | $30M | Hold |
200,000
| – | – | 0.12% | 174 |
|
|
2013
Q4 | $39.9M | Hold |
200,000
| – | – | 0.17% | 150 |
|
|
2013
Q3 | $37.7M | Hold |
200,000
| – | – | 0.17% | 143 |
|
|
2013
Q2 | $33.8M | Buy |
+200,000
| New | +$33.8M | 0.18% | 144 |
|