ClearBridge Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192
| Closed | -$10K | – | 1182 |
|
|
2018
Q1 | $10K | Sell |
192
-1
| -0.5% | -$52 | ﹤0.01% | 1027 |
|
|
2017
Q4 | $13K | Sell |
193
-2
| -1% | -$135 | ﹤0.01% | 1030 |
|
|
2017
Q3 | $14K | Sell |
195
-38,640
| -99% | -$2.77M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $2.88M | Sell |
38,835
-8,050
| -17% | -$597K | ﹤0.01% | 545 |
|
|
2017
Q1 | $5.92M | Sell |
46,885
-11,480
| -20% | -$1.45M | 0.01% | 513 |
|
|
2016
Q4 | $8.6M | Sell |
58,365
-16,939
| -22% | -$2.5M | 0.01% | 488 |
|
|
2016
Q3 | $11.1M | Buy |
75,304
+3,656
| +5% | +$538K | 0.01% | 472 |
|
|
2016
Q2 | $11.1M | Buy |
71,648
+5,413
| +8% | +$838K | 0.01% | 477 |
|
|
2016
Q1 | $10.1M | Sell |
66,235
-6
| -0% | -$913 | 0.01% | 483 |
|
|
2015
Q4 | $10.4M | Hold |
66,241
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $8.89M | Buy |
66,241
+14,672
| +28% | +$1.97M | 0.01% | 504 |
|
|
2015
Q2 | $8.23M | Buy |
51,569
+23,871
| +86% | +$3.81M | 0.01% | 514 |
|
|
2015
Q1 | $4.18M | Buy |
27,698
+27,634
| +43,178% | +$4.17M | ﹤0.01% | 608 |
|
|
2014
Q4 | $9K | Sell |
64
-1
| -2% | -$141 | ﹤0.01% | 1125 |
|
|
2014
Q3 | $9K | Buy |
65
+16
| +33% | +$2.22K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $8K | Sell |
49
-20
| -29% | -$3.27K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $14K | Sell |
69
-2
| -3% | -$406 | ﹤0.01% | 1028 |
|
|
2013
Q3 | $13K | Sell |
71
-7
| -9% | -$1.28K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $14K | Buy |
+78
| New | +$14K | ﹤0.01% | 995 |
|