General Motors Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,140
| Closed | -$323K | – | 423 |
|
|
2015
Q1 | $323K | Hold |
2,140
| – | – | 0.03% | 690 |
|
|
2014
Q4 | $308K | Hold |
2,140
| – | – | 0.02% | 679 |
|
|
2014
Q3 | $311K | Hold |
2,140
| – | – | 0.03% | 656 |
|
|
2014
Q2 | $375K | Buy |
2,140
+653
| +44% | +$114K | 0.03% | 577 |
|
|
2014
Q1 | $223K | Buy |
1,487
+153
| +11% | +$22.9K | 0.02% | 785 |
|
|
2013
Q4 | $266K | Buy |
+1,334
| New | +$266K | 0.02% | 729 |
|