Freestone Capital Holdings’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,808
| Closed | -$355K | – | 338 |
|
|
2017
Q1 | $355K | Sell |
2,808
-667
| -19% | -$84.3K | 0.03% | 303 |
|
|
2016
Q4 | $512K | Hold |
3,475
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $512K | Sell |
3,475
-1,139
| -25% | -$168K | 0.05% | 259 |
|
|
2016
Q2 | $714K | Buy |
4,614
+1,750
| +61% | +$271K | 0.07% | 211 |
|
|
2016
Q1 | $436K | Buy |
2,864
+1,794
| +168% | +$273K | 0.05% | 262 |
|
|
2015
Q4 | $168K | Sell |
1,070
-40
| -4% | -$6.28K | 0.02% | 330 |
|
|
2015
Q3 | $149K | Hold |
1,110
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $177K | Sell |
1,110
-39
| -3% | -$6.22K | 0.03% | 220 |
|
|
2015
Q1 | $173K | Buy |
1,149
+13
| +1% | +$1.96K | 0.03% | 164 |
|
|
2014
Q4 | $163K | Buy |
+1,136
| New | +$163K | 0.03% | 162 |
|