Opus Capital Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,151
| Closed | -$176K | – | 168 |
|
2019
Q3 | $176K | Hold |
2,151
| – | – | 0.05% | 138 |
|
2019
Q2 | $141K | Sell |
2,151
-10,333
| -83% | -$677K | 0.04% | 164 |
|
2019
Q1 | $880K | Sell |
12,484
-15,871
| -56% | -$1.12M | 0.23% | 91 |
|
2018
Q4 | $1.84M | Buy |
28,355
+645
| +2% | +$41.8K | 0.38% | 61 |
|
2018
Q3 | $2.93M | Buy |
+27,710
| New | +$2.93M | 0.66% | 17 |
|