OMT Capital 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
Q1 | – | Sell |
-8,026
| Closed | -$1.15M | – | 36 |
|
|
2014
Q4 | $1.15M | Sell |
8,026
-27,713
| -78% | -$3.98M | 0.99% | 31 |
|
|
2014
Q3 | $5.19M | Sell |
35,739
-11,284
| -24% | -$1.64M | 3.09% | 17 |
|
|
2014
Q2 | $8.23M | Sell |
47,023
-30,378
| -39% | -$5.32M | 3.63% | 17 |
|
|
2014
Q1 | $11.6M | Sell |
77,401
-9,530
| -11% | -$1.43M | 3.66% | 12 |
|
|
2013
Q4 | $17.4M | Buy |
86,931
+2,678
| +3% | +$535K | 5.24% | 1 |
|
|
2013
Q3 | $15.9M | Buy |
84,253
+3,705
| +5% | +$699K | 5.25% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+80,548
| New | +$13.6M | 4.62% | 4 |
|