Miller Value Partners’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
Q1 | – | Sell |
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|
2019
Q4 | $2.4M | Sell |
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|
2019
Q3 | $6.81M | Sell |
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|
2019
Q2 | $7.15M | Buy |
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|
2019
Q1 | $6.7M | Hold |
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|
2018
Q4 | $6.16M | Buy |
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|
2018
Q3 | $7.73M | Buy |
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|
2018
Q2 | $5.54M | Buy |
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|
2018
Q1 | $2.75M | Hold |
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|
2017
Q4 | $3.64M | Buy |
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|
2017
Q3 | $3.21M | Buy |
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|
2017
Q2 | $965K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $526K | Hold |
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|
2014
Q2 | $634K | Buy |
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|
2014
Q1 | $465K | Hold |
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|
2013
Q4 | $619K | Sell |
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|
2013
Q3 | $679K | Hold |
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|
2013
Q2 | $609K | Buy |
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