Los Angeles Capital Management’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 |
-1,852
| Closed | -$69K | – | 1626 |
|
|
2020
Q4 | $69K | Sell |
1,852
-17,330
| -90% | -$646K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $521K | Sell |
19,182
-4,979
| -21% | -$135K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $718K | Buy |
24,161
+3,861
| +19% | +$115K | ﹤0.01% | 976 |
|
|
2020
Q1 | $662K | Sell |
20,300
-2,115
| -9% | -$69K | ﹤0.01% | 822 |
|
|
2019
Q4 | $1.63M | Sell |
22,415
-4,818
| -18% | -$351K | 0.01% | 697 |
|
|
2019
Q3 | $2.23M | Buy |
27,233
+4,126
| +18% | +$338K | 0.01% | 599 |
|
|
2019
Q2 | $1.52M | Buy |
23,107
+7,107
| +44% | +$466K | 0.01% | 714 |
|
|
2019
Q1 | $1.13M | Buy |
16,000
+304
| +2% | +$21.4K | 0.01% | 814 |
|
|
2018
Q4 | $1.02M | Buy |
15,696
+5,534
| +54% | +$359K | 0.01% | 737 |
|
|
2018
Q3 | $1.08M | Buy |
+10,162
| New | +$1.08M | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-5,617
| Closed | -$869K | – | 1259 |
|
|
2016
Q2 | $869K | Sell |
5,617
-2,102
| -27% | -$325K | 0.01% | 745 |
|
|
2016
Q1 | $1.17M | Buy |
7,719
+123
| +2% | +$18.7K | 0.01% | 585 |
|
|
2015
Q4 | $1.19M | Sell |
7,596
-1
| -0% | -$157 | 0.01% | 628 |
|
|
2015
Q3 | $1.02M | Buy |
7,597
+42
| +0.6% | +$5.64K | 0.01% | 697 |
|
|
2015
Q2 | $1.21M | Hold |
7,555
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $1.14M | Buy |
7,555
+5,045
| +201% | +$762K | 0.01% | 711 |
|
|
2014
Q4 | $361K | Buy |
+2,510
| New | +$361K | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-3,607
| Closed | -$541K | – | 1258 |
|
|
2014
Q1 | $541K | Sell |
3,607
-13
| -0.4% | -$1.95K | 0.01% | 858 |
|
|
2013
Q4 | $723K | Sell |
3,620
-1,622
| -31% | -$324K | 0.01% | 778 |
|
|
2013
Q3 | $989K | Buy |
5,242
+386
| +8% | +$72.8K | 0.01% | 676 |
|
|
2013
Q2 | $820K | Buy |
+4,856
| New | +$820K | 0.01% | 728 |
|