Gotham Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,735
| Closed | -$126K | – | 1160 |
|
|
2019
Q4 | $126K | Sell |
1,735
-613
| -26% | -$44.5K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $193K | Sell |
2,348
-96
| -4% | -$7.89K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $160K | Sell |
2,444
-522
| -18% | -$34.2K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $209K | Sell |
2,966
-216
| -7% | -$15.2K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $206K | Buy |
+3,182
| New | +$206K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-2,672
| Closed | -$187K | – | 1019 |
|
|
2017
Q3 | $187K | Buy |
2,672
+1,529
| +134% | +$107K | ﹤0.01% | 868 |
|
|
2017
Q2 | $85K | Sell |
1,143
-2,348
| -67% | -$175K | ﹤0.01% | 936 |
|
|
2017
Q1 | $441K | Buy |
3,491
+1,821
| +109% | +$230K | 0.01% | 783 |
|
|
2016
Q4 | $246K | Buy |
+1,670
| New | +$246K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-58,322
| Closed | -$9.31M | – | 1000 |
|
|
2015
Q2 | $9.31M | Buy |
58,322
+55,644
| +2,078% | +$8.88M | 0.08% | 358 |
|
|
2015
Q1 | $404K | Buy |
+2,678
| New | +$404K | ﹤0.01% | 738 |
|
|
2014
Q1 | – | Sell |
-12,225
| Closed | -$2.44M | – | 1060 |
|
|
2013
Q4 | $2.44M | Buy |
+12,225
| New | +$2.44M | 0.06% | 437 |
|
|
2013
Q3 | – | Sell |
-6,720
| Closed | -$1.14M | – | 924 |
|
|
2013
Q2 | $1.14M | Buy |
+6,720
| New | +$1.14M | 0.05% | 500 |
|