O'Shaughnessy Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-612
| Closed | -$22K | – | 2022 |
|
|
2021
Q3 | $22K | Sell |
612
-686
| -53% | -$24.7K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $66K | Sell |
1,298
-1,291
| -50% | -$65.6K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $120K | Buy |
2,589
+463
| +22% | +$21.5K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $79K | Buy |
2,126
+346
| +19% | +$12.9K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $48K | Sell |
1,780
-466
| -21% | -$12.6K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $67K | Sell |
2,246
-1,472
| -40% | -$43.9K | ﹤0.01% | 947 |
|
|
2020
Q1 | $121K | Sell |
3,718
-8,266
| -69% | -$269K | ﹤0.01% | 584 |
|
|
2019
Q4 | $874K | Buy |
11,984
+4,567
| +62% | +$333K | 0.02% | 298 |
|
|
2019
Q3 | $608K | Buy |
7,417
+198
| +3% | +$16.2K | 0.01% | 345 |
|
|
2019
Q2 | $474K | Buy |
7,219
+908
| +14% | +$59.6K | 0.01% | 379 |
|
|
2019
Q1 | $445K | Buy |
+6,311
| New | +$445K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-883
| Closed | -$130K | – | 938 |
|
|
2016
Q4 | $130K | Hold |
883
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $130K | Hold |
883
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $137K | Hold |
883
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $133K | Buy |
+883
| New | +$133K | ﹤0.01% | 512 |
|