GHAM
Gilman Hill Asset Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,744
| Closed | -$1.56M | – | 172 |
|
|
2017
Q3 | $1.56M | Sell |
222,744
-9,920
| -4% | -$69.3K | 0.64% | 41 |
|
|
2017
Q2 | $1.73M | Sell |
232,664
-3,622
| -2% | -$26.9K | 0.75% | 38 |
|
|
2017
Q1 | $2.98M | Sell |
236,286
-46,919
| -17% | -$593K | 1.3% | 34 |
|
|
2016
Q4 | $4.17M | Buy |
283,205
+11,607
| +4% | +$171K | 1.54% | 26 |
|
|
2016
Q3 | $4M | Buy |
271,598
+12,398
| +5% | +$183K | 1.54% | 27 |
|
|
2016
Q2 | $4.01M | Buy |
259,200
+8,664
| +3% | +$134K | 1.64% | 27 |
|
|
2016
Q1 | $3.81M | Buy |
250,536
+2,286
| +0.9% | +$34.8K | 1.74% | 25 |
|
|
2015
Q4 | $3.9M | Sell |
248,250
-3,295
| -1% | -$51.8K | 1.88% | 19 |
|
|
2015
Q3 | $3.38M | Buy |
251,545
+9,861
| +4% | +$132K | 1.76% | 22 |
|
|
2015
Q2 | $3.86M | Buy |
241,684
+9,755
| +4% | +$156K | 1.82% | 17 |
|
|
2015
Q1 | $3.5M | Buy |
231,929
+28,397
| +14% | +$429K | 1.66% | 24 |
|
|
2014
Q4 | $2.93M | Sell |
203,532
-1,418
| -0.7% | -$20.4K | 1.48% | 27 |
|
|
2014
Q3 | $2.97M | Buy |
204,950
+6,175
| +3% | +$89.6K | 1.62% | 27 |
|
|
2014
Q2 | $3.48M | Buy |
198,775
+10,270
| +5% | +$180K | 1.81% | 16 |
|
|
2014
Q1 | $2.83M | Buy |
+188,505
| New | +$2.83M | 1.67% | 24 |
|