Guggenheim 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 |
-1,682
| Closed | -$117K | – | 2777 |
|
|
2017
Q3 | $117K | Sell |
1,682
-1,678
| -50% | -$117K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $248K | Sell |
3,360
-1,133
| -25% | -$83.6K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $568K | Sell |
4,493
-605
| -12% | -$76.5K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $751K | Buy |
5,098
+9
| +0.2% | +$1.33K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $749K | Buy |
5,089
+2,016
| +66% | +$297K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $476K | Buy |
3,073
+1,682
| +121% | +$261K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $211K | Buy |
+1,391
| New | +$211K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-7,468
| Closed | -$1M | – | 3053 |
|
|
2015
Q3 | $1M | Sell |
7,468
-2,528
| -25% | -$339K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $1.6M | Sell |
9,996
-1,776
| -15% | -$284K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $1.78M | Sell |
11,772
-687
| -6% | -$104K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $1.79M | Buy |
12,459
+2,035
| +20% | +$292K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.51M | Buy |
10,424
+8,134
| +355% | +$1.18M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $402K | Sell |
2,290
-802
| -26% | -$141K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $464K | Sell |
3,092
-435
| -12% | -$65.3K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $704K | Buy |
3,527
+513
| +17% | +$102K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $569K | Buy |
3,014
+94
| +3% | +$17.7K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $494K | Buy |
+2,920
| New | +$494K | ﹤0.01% | 2374 |
|