Hamlin Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,856
| Closed | -$16.6M | – | 43 |
|
|
2014
Q4 | $16.6M | Sell |
115,856
-7,290
| -6% | -$1.05M | 0.93% | 38 |
|
|
2014
Q3 | $17.9M | Sell |
123,146
-4,091
| -3% | -$594K | 1.07% | 37 |
|
|
2014
Q2 | $22.3M | Buy |
127,237
+8,179
| +7% | +$1.43M | 1.25% | 38 |
|
|
2014
Q1 | $17.9M | Buy |
119,058
+3,573
| +3% | +$536K | 1.15% | 36 |
|
|
2013
Q4 | $23.1M | Sell |
115,485
-35,996
| -24% | -$7.18M | 1.57% | 37 |
|
|
2013
Q3 | $28.6M | Sell |
151,481
-5,230
| -3% | -$986K | 2.14% | 26 |
|
|
2013
Q2 | $26.5M | Buy |
+156,711
| New | +$26.5M | 2.16% | 27 |
|