Martingale 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
Q2 | – | Sell |
-49,637
| Closed | -$1.62M | – | 1055 |
|
|
2020
Q1 | $1.62M | Sell |
49,637
-14,069
| -22% | -$459K | 0.02% | 538 |
|
|
2019
Q4 | $4.65M | Sell |
63,706
-1,540
| -2% | -$112K | 0.05% | 402 |
|
|
2019
Q3 | $5.35M | Buy |
65,246
+410
| +0.6% | +$33.6K | 0.05% | 363 |
|
|
2019
Q2 | $4.25M | Buy |
64,836
+7,281
| +13% | +$478K | 0.04% | 414 |
|
|
2019
Q1 | $4.06M | Buy |
57,555
+21,043
| +58% | +$1.48M | 0.04% | 417 |
|
|
2018
Q4 | $2.37M | Buy |
36,512
+14,184
| +64% | +$919K | 0.03% | 499 |
|
|
2018
Q3 | $2.37M | Buy |
+22,328
| New | +$2.37M | 0.03% | 507 |
|
|
2017
Q3 | – | Sell |
-6,480
| Closed | -$481K | – | 969 |
|
|
2017
Q2 | $481K | Sell |
6,480
-15,182
| -70% | -$1.13M | 0.01% | 830 |
|
|
2017
Q1 | $2.74M | Buy |
21,662
+2,760
| +15% | +$349K | 0.04% | 453 |
|
|
2016
Q4 | $2.79M | Buy |
18,902
+1,060
| +6% | +$156K | 0.04% | 466 |
|
|
2016
Q3 | $2.63M | Buy |
17,842
+13,950
| +358% | +$2.05M | 0.04% | 440 |
|
|
2016
Q2 | $603K | Sell |
3,892
-200
| -5% | -$31K | 0.01% | 635 |
|
|
2016
Q1 | $623K | Hold |
4,092
| – | – | 0.01% | 609 |
|
|
2015
Q4 | $643K | Hold |
4,092
| – | – | 0.01% | 607 |
|
|
2015
Q3 | $550K | Buy |
4,092
+2,080
| +103% | +$280K | 0.01% | 628 |
|
|
2015
Q2 | $322K | Buy |
+2,012
| New | +$322K | 0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-1,981
| Closed | -$288K | – | 865 |
|
|
2014
Q3 | $288K | Sell |
1,981
-2,761
| -58% | -$401K | 0.01% | 771 |
|
|
2014
Q2 | $831K | Sell |
4,742
-2
| -0% | -$350 | 0.03% | 573 |
|
|
2014
Q1 | $712K | Buy |
4,744
+2
| +0% | +$300 | 0.02% | 596 |
|
|
2013
Q4 | $947K | Buy |
4,742
+740
| +18% | +$148K | 0.03% | 566 |
|
|
2013
Q3 | $755K | Buy |
4,002
+1,442
| +56% | +$272K | 0.03% | 633 |
|
|
2013
Q2 | $433K | Buy |
+2,560
| New | +$433K | 0.02% | 770 |
|