Prelude Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,862
| Closed | -$97K | – | 1556 |
|
|
2018
Q1 | $97K | Buy |
1,862
+1,535
| +469% | +$80K | 0.01% | 782 |
|
|
2017
Q4 | $22K | Sell |
327
-1,463
| -82% | -$98.4K | ﹤0.01% | 994 |
|
|
2017
Q3 | $125K | Sell |
1,790
-2,256
| -56% | -$158K | 0.01% | 740 |
|
|
2017
Q2 | $300K | Buy |
+4,046
| New | +$300K | 0.03% | 410 |
|
|
2017
Q1 | – | Sell |
-2,042
| Closed | -$301K | – | 1613 |
|
|
2016
Q4 | $301K | Buy |
+2,042
| New | +$301K | 0.04% | 407 |
|
|
2016
Q3 | – | Sell |
-3,615
| Closed | -$560K | – | 1662 |
|
|
2016
Q2 | $560K | Sell |
3,615
-1,241
| -26% | -$192K | 0.08% | 243 |
|
|
2016
Q1 | $739K | Buy |
4,856
+3,554
| +273% | +$541K | 0.1% | 183 |
|
|
2015
Q4 | $205K | Sell |
1,302
-840
| -39% | -$132K | 0.03% | 513 |
|
|
2015
Q3 | $287K | Buy |
+2,142
| New | +$287K | 0.04% | 403 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$36K | – | 1826 |
|
|
2015
Q1 | $36K | Hold |
240
| – | – | 0.01% | 1497 |
|
|
2014
Q4 | $34K | Hold |
240
| – | – | 0.01% | 1477 |
|
|
2014
Q3 | $35K | Buy |
240
+57
| +31% | +$8.31K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $32K | Sell |
183
-244
| -57% | -$42.7K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $64K | Buy |
427
+227
| +114% | +$34K | 0.01% | 1050 |
|
|
2013
Q4 | $40K | Buy |
200
+150
| +300% | +$30K | 0.01% | 1008 |
|
|
2013
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1186 |
|