Hourglass 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
Q2 | – | Sell |
-22,945
| Closed | -$2.9M | – | 110 |
|
|
2017
Q1 | $2.9M | Sell |
22,945
-81
| -0.4% | -$10.2K | 0.7% | 52 |
|
|
2016
Q4 | $3.39M | Sell |
23,026
-40
| -0.2% | -$5.89K | 0.84% | 48 |
|
|
2016
Q3 | $3.4M | Sell |
23,066
-610
| -3% | -$89.8K | 0.84% | 49 |
|
|
2016
Q2 | $3.67M | Buy |
23,676
+500
| +2% | +$77.4K | 0.91% | 50 |
|
|
2016
Q1 | $3.53M | Sell |
23,176
-150
| -0.6% | -$22.8K | 0.9% | 50 |
|
|
2015
Q4 | $3.66M | Buy |
23,326
+195
| +0.8% | +$30.6K | 0.95% | 44 |
|
|
2015
Q3 | $3.1M | Buy |
23,131
+200
| +0.9% | +$26.8K | 0.68% | 53 |
|
|
2015
Q2 | $3.66M | Buy |
22,931
+11
| +0% | +$1.76K | 0.57% | 56 |
|
|
2015
Q1 | $3.46M | Sell |
22,920
-1,590
| -6% | -$240K | 0.52% | 58 |
|
|
2014
Q4 | $3.52M | Buy |
24,510
+100
| +0.4% | +$14.4K | 0.63% | 56 |
|
|
2014
Q3 | $3.54M | Buy |
24,410
+130
| +0.5% | +$18.9K | 0.47% | 59 |
|
|
2014
Q2 | $4.25M | Buy |
+24,280
| New | +$4.25M | 0.62% | 56 |
|