IndexIQ Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,425
| Closed | -$239K | – | 1259 |
|
|
2020
Q4 | $239K | Buy |
6,425
+664
| +12% | +$24.7K | 0.01% | 836 |
|
|
2020
Q3 | $156K | Buy |
5,761
+312
| +6% | +$8.45K | 0.01% | 825 |
|
|
2020
Q2 | $162K | Sell |
5,449
-471
| -8% | -$14K | 0.01% | 767 |
|
|
2020
Q1 | $193K | Buy |
+5,920
| New | +$193K | 0.01% | 368 |
|