Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,997
| Closed | -$129K | – | 376 |
|
|
2024
Q1 | $129K | Buy |
+24,997
| New | +$129K | 0.13% | 211 |
|
|
2019
Q4 | – | Sell |
-13,643
| Closed | -$1.12M | – | 1973 |
|
|
2019
Q3 | $1.12M | Buy |
13,643
+2,765
| +25% | +$227K | 0.03% | 881 |
|
|
2019
Q2 | $714K | Buy |
10,878
+4,823
| +80% | +$317K | 0.02% | 1122 |
|
|
2019
Q1 | $427K | Buy |
6,055
+3,780
| +166% | +$267K | 0.01% | 1280 |
|
|
2018
Q4 | $147K | Sell |
2,275
-9,588
| -81% | -$620K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.26M | Sell |
11,863
-1,552
| -12% | -$165K | 0.03% | 904 |
|
|
2018
Q2 | $1.15M | Buy |
+13,415
| New | +$1.15M | 0.02% | 954 |
|