GXMC
Global X Management Company’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.6M | Buy |
2,456,713
+30,940
| +1% | +$260K | 0.37% | 58 |
|
|
2018
Q1 | $12.6M | Buy |
+2,425,773
| New | +$12.6M | 0.25% | 90 |
|
|
2017
Q1 | – | Sell |
-457,415
| Closed | -$6.74M | – | 1215 |
|
|
2016
Q4 | $6.74M | Buy |
457,415
+17,765
| +4% | +$262K | 0.3% | 127 |
|
|
2016
Q3 | $6.47M | Buy |
439,650
+48,289
| +12% | +$711K | 0.29% | 135 |
|
|
2016
Q2 | $6.06M | Buy |
391,361
+38,733
| +11% | +$600K | 0.31% | 129 |
|
|
2016
Q1 | $5.36M | Buy |
+352,628
| New | +$5.36M | 0.34% | 125 |
|