Municipal Employees' Retirement System of Michigan’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 |
-9,393
| Closed | -$306K | – | 939 |
|
|
2020
Q1 | $306K | Hold |
9,393
| – | – | 0.01% | 919 |
|
|
2019
Q4 | $685K | Hold |
9,393
| – | – | 0.02% | 702 |
|
|
2019
Q3 | $770K | Buy |
+9,393
| New | +$770K | 0.03% | 533 |
|
|
2019
Q2 | – | Sell |
-4,604
| Closed | -$325K | – | 1695 |
|
|
2019
Q1 | $325K | Hold |
4,604
| – | – | 0.02% | 1205 |
|
|
2018
Q4 | $298K | Buy |
+4,604
| New | +$298K | 0.02% | 1302 |
|