Gratia Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,501
| Closed | -$4.92M | – | 37 |
|
|
2017
Q3 | $4.92M | Buy |
70,501
+5,555
| +9% | +$388K | 1.94% | 13 |
|
|
2017
Q2 | $4.82M | Buy |
+64,946
| New | +$4.82M | 1.41% | 18 |
|
|
2015
Q4 | – | Sell |
-37,824
| Closed | -$5.08M | – | 46 |
|
|
2015
Q3 | $5.08M | Buy |
+37,824
| New | +$5.08M | 0.88% | 30 |
|
|
2014
Q4 | – | Sell |
-18,406
| Closed | -$2.67M | – | 50 |
|
|
2014
Q3 | $2.67M | Buy |
18,406
+6,335
| +52% | +$919K | 1.3% | 34 |
|
|
2014
Q2 | $2.11M | Buy |
12,071
+3,488
| +41% | +$611K | 1.08% | 35 |
|
|
2014
Q1 | $1.29M | Sell |
8,583
-2,266
| -21% | -$340K | 0.57% | 40 |
|
|
2013
Q4 | $2.17M | Buy |
+10,849
| New | +$2.17M | 1.76% | 24 |
|