Princeton Alpha Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,095
| Closed | -$138K | – | 250 |
|
|
2017
Q1 | $138K | Sell |
1,095
-1,298
| -54% | -$164K | 0.05% | 502 |
|
|
2016
Q4 | $352K | Buy |
2,393
+110
| +5% | +$16.2K | 0.07% | 409 |
|
|
2016
Q3 | $336K | Sell |
2,283
-118
| -5% | -$17.4K | 0.06% | 455 |
|
|
2016
Q2 | $372K | Sell |
2,401
-2,176
| -48% | -$337K | 0.07% | 452 |
|
|
2016
Q1 | $696K | Buy |
+4,577
| New | +$696K | 0.11% | 258 |
|
|
2015
Q4 | – | Sell |
-1,669
| Closed | -$224K | – | 856 |
|
|
2015
Q3 | $224K | Sell |
1,669
-187
| -10% | -$25.1K | 0.05% | 565 |
|
|
2015
Q2 | $296K | Buy |
1,856
+168
| +10% | +$26.8K | 0.06% | 457 |
|
|
2015
Q1 | $255K | Buy |
+1,688
| New | +$255K | 0.05% | 527 |
|