Mondrian Investment 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 |
-58,913
| Closed | -$4.3M | – | 117 |
|
|
2019
Q4 | $4.3M | Sell |
58,913
-5,884
| -9% | -$429K | 0.11% | 71 |
|
|
2019
Q3 | $5.31M | Sell |
64,797
-577
| -0.9% | -$47.3K | 0.17% | 51 |
|
|
2019
Q2 | $4.29M | Hold |
65,374
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $4.61M | Hold |
65,374
| – | – | 0.15% | 48 |
|
|
2018
Q4 | $4.24M | Buy |
65,374
+4,822
| +8% | +$312K | 0.16% | 46 |
|
|
2018
Q3 | $6.41M | Hold |
60,552
| – | – | 0.2% | 46 |
|
|
2018
Q2 | $5.09M | Sell |
60,552
-17,257
| -22% | -$1.45M | 0.15% | 50 |
|
|
2018
Q1 | $4.45M | Sell |
77,809
-3,843
| -5% | -$220K | 0.12% | 54 |
|
|
2017
Q4 | $5.6M | Buy |
81,652
+13,365
| +20% | +$917K | 0.14% | 52 |
|
|
2017
Q3 | $4.77M | Hold |
68,287
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $5.07M | Buy |
68,287
+32,152
| +89% | +$2.39M | 0.14% | 48 |
|
|
2017
Q1 | $4.56M | Buy |
36,135
+2,498
| +7% | +$316K | 0.13% | 52 |
|
|
2016
Q4 | $4.96M | Buy |
33,637
+3,418
| +11% | +$503K | 0.14% | 53 |
|
|
2016
Q3 | $4.45M | Buy |
30,219
+1,961
| +7% | +$289K | 0.11% | 62 |
|
|
2016
Q2 | $4.37M | Buy |
28,258
+2,136
| +8% | +$331K | 0.1% | 60 |
|
|
2016
Q1 | $3.97M | Buy |
26,122
+25,840
| +9,163% | +$3.93M | 0.09% | 64 |
|
|
2015
Q4 | $44K | Hold |
282
| – | – | ﹤0.01% | 95 |
|
|
2015
Q3 | $38K | Buy |
+282
| New | +$38K | ﹤0.01% | 97 |
|