Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,990
| Closed | -$1.3M | – | 98 |
|
|
2014
Q3 | $1.3M | Sell |
8,990
-115
| -1% | -$16.7K | 0.64% | 65 |
|
|
2014
Q2 | $1.59M | Buy |
9,105
+92
| +1% | +$16.1K | 0.75% | 61 |
|
|
2014
Q1 | $1.35M | Buy |
9,013
+3
| +0% | +$450 | 0.69% | 64 |
|
|
2013
Q4 | $1.8M | Buy |
9,010
+27
| +0.3% | +$5.39K | 0.93% | 53 |
|
|
2013
Q3 | $1.69M | Buy |
8,983
+288
| +3% | +$54.3K | 0.92% | 49 |
|
|
2013
Q2 | $1.47M | Buy |
+8,695
| New | +$1.47M | 0.83% | 60 |
|