Chartwell Investment Partners’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 |
-4,300
| Closed | -$633K | – | 433 |
|
|
2016
Q3 | $633K | Hold |
4,300
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $666K | Hold |
4,300
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $654K | Hold |
4,300
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $676K | Hold |
4,300
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $577K | Hold |
4,300
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $686K | Sell |
4,300
-1,000
| -19% | -$160K | 0.01% | 293 |
|
|
2015
Q1 | $800K | Sell |
5,300
-1,950
| -27% | -$294K | 0.02% | 296 |
|
|
2014
Q4 | $1.04M | Sell |
7,250
-2,829
| -28% | -$407K | 0.02% | 328 |
|
|
2014
Q3 | $1.46M | Sell |
10,079
-621
| -6% | -$90.1K | 0.03% | 307 |
|
|
2014
Q2 | $1.87M | Hold |
10,700
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $1.61M | Buy |
10,700
+1,040
| +11% | +$156K | 0.03% | 300 |
|
|
2013
Q4 | $1.93M | Hold |
9,660
| – | – | 0.04% | 299 |
|
|
2013
Q3 | $1.82M | Buy |
+9,660
| New | +$1.82M | 0.04% | 307 |
|