Jefferies Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,323
| Closed | -$354K | – | 1809 |
|
|
2019
Q3 | $354K | Sell |
4,323
-846
| -16% | -$69.3K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $339K | Buy |
+5,169
| New | +$339K | ﹤0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-1,704
| Closed | -$110K | – | 1634 |
|
|
2018
Q4 | $110K | Buy |
+1,704
| New | +$110K | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-4,322
| Closed | -$546K | – | 1625 |
|
|
2017
Q1 | $546K | Buy |
+4,322
| New | +$546K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1430 |
|
|
2016
Q3 | $0 | Sell |
1
-977
| -100% | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $151K | Sell |
978
-323
| -25% | -$49.9K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $198K | Buy |
+1,301
| New | +$198K | ﹤0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-1,148
| Closed | -$173K | – | 2465 |
|
|
2015
Q1 | $173K | Buy |
+1,148
| New | +$173K | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-4,733
| Closed | -$800K | – | 1340 |
|
|
2013
Q2 | $800K | Buy |
+4,733
| New | +$800K | 0.01% | 401 |
|