Clough Capital Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,321
| Closed | -$3.56M | – | 199 |
|
|
2014
Q2 | $3.56M | Buy |
20,321
+1,651
| +9% | +$289K | 0.11% | 142 |
|
|
2014
Q1 | $2.8M | Buy |
18,670
+210
| +1% | +$31.5K | 0.09% | 144 |
|
|
2013
Q4 | $3.69M | Sell |
18,460
-18,590
| -50% | -$3.71M | 0.12% | 143 |
|
|
2013
Q3 | $6.99M | Buy |
37,050
+2,160
| +6% | +$407K | 0.22% | 134 |
|
|
2013
Q2 | $5.89M | Buy |
+34,890
| New | +$5.89M | 0.2% | 135 |
|