Bogle Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,037
| Closed | -$527K | – | 311 |
|
|
2019
Q2 | $527K | Sell |
8,037
-3,361
| -29% | -$220K | 0.04% | 242 |
|
|
2019
Q1 | $804K | Buy |
11,398
+8,458
| +288% | +$597K | 0.06% | 216 |
|
|
2018
Q4 | $190K | Buy |
+2,940
| New | +$190K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-59,606
| Closed | -$4.16M | – | 330 |
|
|
2017
Q3 | $4.16M | Buy |
59,606
+53,708
| +911% | +$3.75M | 0.28% | 118 |
|
|
2017
Q2 | $437K | Buy |
+5,898
| New | +$437K | 0.03% | 261 |
|