Hatteras Investment Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$264K | – | 96 |
|
|
2015
Q4 | $264K | Sell |
1,682
-630
| -27% | -$98.9K | 0.35% | 81 |
|
|
2015
Q3 | $310K | Buy |
2,312
+664
| +40% | +$89K | 0.42% | 70 |
|
|
2015
Q2 | $263K | Sell |
1,648
-400
| -20% | -$63.8K | 0.24% | 97 |
|
|
2015
Q1 | $309K | Sell |
2,048
-3,463
| -63% | -$522K | 0.17% | 111 |
|
|
2014
Q4 | $792K | Buy |
5,511
+3,558
| +182% | +$511K | 0.28% | 103 |
|
|
2014
Q3 | $283K | Buy |
+1,953
| New | +$283K | 0.09% | 176 |
|