Martingale Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.62M | Sell |
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|
2019
Q4 | $4.64M | Sell |
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|
2019
Q3 | $5.35M | Buy |
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|
2019
Q2 | $4.25M | Buy |
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|
2019
Q1 | $4.06M | Buy |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | $2.37M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $481K | Sell |
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|
2017
Q1 | $2.74M | Buy |
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|
2016
Q4 | $2.79M | Buy |
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|
2016
Q3 | $2.63M | Buy |
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|
2016
Q2 | $603K | Sell |
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|
2016
Q1 | $623K | Hold |
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|
2015
Q4 | $643K | Hold |
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|
2015
Q3 | $550K | Buy |
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|
2015
Q2 | $322K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $288K | Sell |
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|
2014
Q2 | $831K | Sell |
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|
2014
Q1 | $712K | Buy |
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|
2013
Q4 | $947K | Buy |
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|
2013
Q3 | $755K | Buy |
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|
2013
Q2 | $433K | Buy |
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