Grantham, Mayo, Van Otterloo & Co (GMO)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,610
| Closed | -$207K | – | 856 |
|
|
2020
Q3 | $207K | Sell |
7,610
-5,340
| -41% | -$145K | ﹤0.01% | 730 |
|
|
2020
Q2 | $385K | Sell |
12,950
-12,500
| -49% | -$372K | ﹤0.01% | 658 |
|
|
2020
Q1 | $830K | Buy |
25,450
+210
| +0.8% | +$6.85K | 0.01% | 522 |
|
|
2019
Q4 | $1.84M | Sell |
25,240
-3,570
| -12% | -$260K | 0.01% | 418 |
|
|
2019
Q3 | $2.36M | Buy |
28,810
+15,060
| +110% | +$1.23M | 0.02% | 398 |
|
|
2019
Q2 | $902K | Sell |
13,750
-3,230
| -19% | -$212K | 0.01% | 535 |
|
|
2019
Q1 | $1.2M | Buy |
16,980
+13,080
| +335% | +$922K | 0.01% | 462 |
|
|
2018
Q4 | $253K | Buy |
+3,900
| New | +$253K | ﹤0.01% | 488 |
|