Elk Creek Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,332
| Closed | -$5.06M | – | 161 |
|
|
2016
Q4 | $5.06M | Sell |
34,332
-58,921
| -63% | -$8.68M | 0.34% | 101 |
|
|
2016
Q3 | $13.7M | Sell |
93,253
-2,863
| -3% | -$421K | 0.9% | 43 |
|
|
2016
Q2 | $14.9M | Buy |
96,116
+5,398
| +6% | +$836K | 1.06% | 32 |
|
|
2016
Q1 | $13.8M | Buy |
90,718
+5,645
| +7% | +$859K | 1.02% | 36 |
|
|
2015
Q4 | $13.4M | Buy |
85,073
+12,733
| +18% | +$2M | 0.95% | 37 |
|
|
2015
Q3 | $9.71M | Buy |
72,340
+28,527
| +65% | +$3.83M | 0.78% | 46 |
|
|
2015
Q2 | $6.99M | Sell |
43,813
-1,270
| -3% | -$203K | 0.63% | 57 |
|
|
2015
Q1 | $6.81M | Buy |
45,083
+12,127
| +37% | +$1.83M | 0.71% | 53 |
|
|
2014
Q4 | $4.74M | Buy |
+32,956
| New | +$4.74M | 0.61% | 66 |
|
|
2014
Q1 | – | Sell |
-8,709
| Closed | -$1.74M | – | 103 |
|
|
2013
Q4 | $1.74M | Buy |
+8,709
| New | +$1.74M | 1.25% | 25 |
|