Parallax Volatility Advisers’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-949
| Closed | -$65K | – | 2419 |
|
|
2017
Q4 | $65K | Buy |
949
+839
| +763% | +$57.5K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1666 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$8K | – | 1653 |
|
|
2016
Q3 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2014
Q3 | – | Sell |
-338
| Closed | -$59K | – | 1504 |
|
|
2014
Q2 | $59K | Buy |
+338
| New | +$59K | ﹤0.01% | 851 |
|