Panagora 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
Q3 | – | Sell |
-167
| Closed | -$8K | – | 2139 |
|
|
2021
Q2 | $8K | Sell |
167
-21
| -11% | -$1.01K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q4 | $7K | Buy |
188
+101
| +116% | +$3.76K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 2590 |
|
|
2020
Q2 | – | Sell |
-5,086
| Closed | -$166K | – | 2617 |
|
|
2020
Q1 | $166K | Sell |
5,086
-12,780
| -72% | -$417K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.3M | Sell |
17,866
-1,404
| -7% | -$102K | 0.01% | 958 |
|
|
2019
Q3 | $1.58M | Sell |
19,270
-1,251
| -6% | -$103K | 0.01% | 839 |
|
|
2019
Q2 | $1.35M | Buy |
20,521
+1,447
| +8% | +$94.9K | 0.01% | 1007 |
|
|
2019
Q1 | $1.35M | Sell |
19,074
-3,812
| -17% | -$269K | 0.01% | 1006 |
|
|
2018
Q4 | $1.48M | Buy |
22,886
+6,773
| +42% | +$439K | 0.01% | 899 |
|
|
2018
Q3 | $1.71M | Sell |
16,113
-7,762
| -33% | -$822K | 0.01% | 905 |
|
|
2018
Q2 | $2.01M | Sell |
23,875
-36,128
| -60% | -$3.04M | 0.01% | 872 |
|
|
2018
Q1 | $3.11M | Buy |
60,003
+10,003
| +20% | +$519K | 0.01% | 707 |
|
|
2017
Q4 | $3.43M | Buy |
50,000
+45,959
| +1,137% | +$3.15M | 0.01% | 665 |
|
|
2017
Q3 | $282K | Buy |
+4,041
| New | +$282K | ﹤0.01% | 1544 |
|
|
2015
Q2 | – | Sell |
-810
| Closed | -$122K | – | 2456 |
|
|
2015
Q1 | $122K | Buy |
+810
| New | +$122K | ﹤0.01% | 1881 |
|
|
2014
Q2 | – | Sell |
-2,995
| Closed | -$449K | – | 2361 |
|
|
2014
Q1 | $449K | Buy |
2,995
+641
| +27% | +$96.1K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $470K | Hold |
2,354
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q3 | $444K | Buy |
2,354
+200
| +9% | +$37.7K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $364K | Buy |
+2,154
| New | +$364K | ﹤0.01% | 1424 |
|