Coe Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,322
| Closed | -$1.94M | – | 247 |
|
|
2015
Q4 | $1.94M | Sell |
12,322
-4,171
| -25% | -$655K | 0.77% | 38 |
|
|
2015
Q3 | $2.21M | Buy |
16,493
+5,299
| +47% | +$711K | 0.82% | 34 |
|
|
2015
Q2 | $1.79M | Buy |
11,194
+4,633
| +71% | +$739K | 0.65% | 51 |
|
|
2015
Q1 | $991K | Sell |
6,561
-10,371
| -61% | -$1.57M | 0.4% | 88 |
|
|
2014
Q4 | $2.43M | Buy |
16,932
+10,021
| +145% | +$1.44M | 0.78% | 36 |
|
|
2014
Q3 | $1M | Buy |
+6,911
| New | +$1M | 0.37% | 101 |
|