Phoenix Financial’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,944
| Closed | -$1.05M | – | 408 |
|
|
2020
Q3 | $1.05M | Sell |
40,944
-3,218
| -7% | -$82.4K | 0.04% | 193 |
|
|
2020
Q2 | $1.25M | Hold |
44,162
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $1.41M | Sell |
44,162
-40,000
| -48% | -$1.27M | 0.07% | 180 |
|
|
2019
Q4 | $6.09M | Sell |
84,162
-20,806
| -20% | -$1.51M | 0.25% | 94 |
|
|
2019
Q3 | $8.21M | Buy |
+104,968
| New | +$8.21M | 0.39% | 87 |
|