Lazard Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,030
| Closed | -$30K | – | 1696 |
|
|
2020
Q2 | $30K | Sell |
1,030
-39
| -4% | -$1.14K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $34K | Buy |
1,069
+989
| +1,236% | +$31.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $5K | Sell |
80
-178
| -69% | -$11.1K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $21K | Buy |
258
+35
| +16% | +$2.85K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $14K | Sell |
223
-53
| -19% | -$3.33K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $19K | Sell |
276
-51
| -16% | -$3.51K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $21K | Sell |
327
-10,694
| -97% | -$687K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.17M | Buy |
+11,021
| New | +$1.17M | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$8K | – | 1164 |
|
|
2015
Q1 | $8K | Buy |
58
+42
| +263% | +$5.79K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1039 |
|
|
2014
Q1 | $3K | Sell |
23
-28,261
| -100% | -$3.69M | ﹤0.01% | 977 |
|
|
2013
Q4 | $5.64M | Buy |
28,284
+4,258
| +18% | +$850K | 0.01% | 486 |
|
|
2013
Q3 | $4.53M | Buy |
24,026
+1,275
| +6% | +$240K | 0.01% | 510 |
|
|
2013
Q2 | $3.84M | Buy |
+22,751
| New | +$3.84M | 0.01% | 541 |
|