Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,310
| Closed | -$688K | – | 855 |
|
|
2015
Q2 | $688K | Sell |
4,310
-2,262
| -34% | -$361K | 0.02% | 634 |
|
|
2015
Q1 | $992K | Buy |
6,572
+1,992
| +43% | +$301K | 0.03% | 558 |
|
|
2014
Q4 | $637K | Buy |
4,580
+980
| +27% | +$136K | 0.02% | 616 |
|
|
2014
Q3 | $522K | Buy |
3,600
+550
| +18% | +$79.8K | 0.02% | 641 |
|
|
2014
Q2 | $534K | Sell |
3,050
-250
| -8% | -$43.8K | 0.01% | 640 |
|
|
2014
Q1 | $495K | Buy |
3,300
+1,920
| +139% | +$288K | 0.01% | 629 |
|
|
2013
Q4 | $271K | Buy |
+1,380
| New | +$271K | 0.01% | 662 |
|