Gabelli Funds’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$39K | – | 1077 |
|
|
2020
Q1 | $39K | Sell |
1,200
-1,500
| -56% | -$48.8K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $197K | Sell |
2,700
-750
| -22% | -$54.7K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $283K | Hold |
3,450
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $226K | Hold |
3,450
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $243K | Hold |
3,450
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $224K | Sell |
3,450
-1,000
| -22% | -$64.9K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $471K | Sell |
4,450
-3,500
| -44% | -$370K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $668K | Hold |
7,950
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $413K | Sell |
7,950
-2,500
| -24% | -$130K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $717K | Buy |
10,450
+6,650
| +175% | +$456K | ﹤0.01% | 943 |
|
|
2017
Q3 | $265K | Buy |
+3,800
| New | +$265K | ﹤0.01% | 1061 |
|