Miller Value Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,960
| Closed | -$2.4M | – | 82 |
|
|
2019
Q4 | $2.4M | Sell |
32,960
-50,040
| -60% | -$3.65M | 0.09% | 62 |
|
|
2019
Q3 | $6.81M | Sell |
83,000
-26,000
| -24% | -$2.13M | 0.27% | 49 |
|
|
2019
Q2 | $7.15M | Buy |
109,000
+14,000
| +15% | +$918K | 0.27% | 47 |
|
|
2019
Q1 | $6.7M | Hold |
95,000
| – | – | 0.27% | 49 |
|
|
2018
Q4 | $6.16M | Buy |
95,000
+22,000
| +30% | +$1.43M | 0.28% | 48 |
|
|
2018
Q3 | $7.73M | Buy |
73,000
+7,000
| +11% | +$741K | 0.25% | 48 |
|
|
2018
Q2 | $5.54M | Buy |
66,000
+13,000
| +25% | +$1.09M | 0.21% | 55 |
|
|
2018
Q1 | $2.75M | Hold |
53,000
| – | – | 0.11% | 64 |
|
|
2017
Q4 | $3.64M | Buy |
53,000
+7,000
| +15% | +$480K | 0.15% | 56 |
|
|
2017
Q3 | $3.21M | Buy |
46,000
+33,000
| +254% | +$2.3M | 0.14% | 53 |
|
|
2017
Q2 | $965K | Buy |
+13,000
| New | +$965K | 0.04% | 69 |
|
|
2014
Q4 | – | Sell |
-3,620
| Closed | -$526K | – | 109 |
|
|
2014
Q3 | $526K | Hold |
3,620
| – | – | 0.02% | 108 |
|
|
2014
Q2 | $634K | Buy |
3,620
+520
| +17% | +$91.1K | 0.02% | 103 |
|
|
2014
Q1 | $465K | Hold |
3,100
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $619K | Sell |
3,100
-500
| -14% | -$99.8K | 0.03% | 82 |
|
|
2013
Q3 | $679K | Hold |
3,600
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $609K | Buy |
+3,600
| New | +$609K | 0.04% | 70 |
|