GAMCO Investors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$89K | – | 884 |
|
|
2020
Q2 | $89K | Sell |
3,000
-600
| -17% | -$17.8K | ﹤0.01% | 843 |
|
|
2020
Q1 | $117K | Sell |
3,600
-400
| -10% | -$13K | ﹤0.01% | 830 |
|
|
2019
Q4 | $292K | Buy |
4,000
+400
| +11% | +$29.2K | ﹤0.01% | 809 |
|
|
2019
Q3 | $295K | Hold |
3,600
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $236K | Buy |
3,600
+200
| +6% | +$13.1K | ﹤0.01% | 860 |
|
|
2019
Q1 | $240K | Hold |
3,400
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $220K | Hold |
3,400
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $360K | Hold |
3,400
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $286K | Sell |
3,400
-40
| -1% | -$3.37K | ﹤0.01% | 772 |
|
|
2018
Q1 | $179K | Buy |
3,440
+140
| +4% | +$7.29K | ﹤0.01% | 804 |
|
|
2017
Q4 | $226K | Buy |
3,300
+800
| +32% | +$54.8K | ﹤0.01% | 792 |
|
|
2017
Q3 | $175K | Buy |
+2,500
| New | +$175K | ﹤0.01% | 816 |
|