Credit Agricole’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$141K | – | 1445 |
|
|
2017
Q2 | $141K | Hold |
1,900
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $240K | Hold |
1,900
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $280K | Hold |
1,900
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $280K | Buy |
+1,900
| New | +$280K | ﹤0.01% | 1355 |
|
|
2014
Q3 | – | Sell |
-978
| Closed | -$171K | – | 1588 |
|
|
2014
Q2 | $171K | Sell |
978
-472
| -33% | -$82.5K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $218K | Sell |
1,450
-120
| -8% | -$18K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $313K | Sell |
1,570
-1,920
| -55% | -$383K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $659K | Buy |
+3,490
| New | +$659K | ﹤0.01% | 1113 |
|