Canada Life’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-602
| Closed | -$16K | – | 2642 |
|
|
2020
Q3 | $16K | Sell |
602
-495
| -45% | -$15.5K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $32K | Sell |
1,097
-12
| -1% | -$361 | ﹤0.01% | 2379 |
|
|
2020
Q1 | $36K | Buy |
1,109
+41
| +4% | +$2.67K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $78K | Buy |
+1,068
| New | +$80.4K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$106K | – | 1848 |
|
|
2019
Q2 | $106K | Sell |
1,625
-483
| -23% | -$34K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $148K | Buy |
2,108
+687
| +48% | +$49.2K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $87K | Sell |
1,421
-251
| -15% | -$19.7K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $177K | Buy |
1,672
+13
| +0.8% | +$1.15K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $140K | Buy |
1,659
+8
| +0.5% | +$542 | ﹤0.01% | 2084 |
|
|
2018
Q1 | $86K | Buy |
1,651
+870
| +111% | +$57.5K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $53K | Buy |
781
+130
| +20% | +$8.64K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $46K | Hold |
651
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q2 | $48K | Hold |
651
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $82K | Hold |
651
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $96K | Hold |
651
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $96K | Hold |
651
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q2 | $100K | Hold |
651
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q1 | $99K | Hold |
651
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $102K | Hold |
651
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $88K | Hold |
651
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q2 | $104K | Hold |
651
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $98K | Buy |
651
+434
| +200% | +$64.7K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $31K | Hold |
217
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $32K | Hold |
217
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q2 | $38K | Hold |
217
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q1 | $32K | Hold |
217
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $43K | Buy |
+217
| New | +$40.4K | ﹤0.01% | 1883 |
|
Other funds holding NCMI
SG
WA
GF
