Prospect Capital Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,165
| Closed | -$449K | – | 23 |
|
|
2019
Q4 | $449K | Sell |
6,165
-94,880
| -94% | -$6.91M | 0.28% | 21 |
|
|
2019
Q3 | $8.29M | Buy |
+101,045
| New | +$8.29M | 4.19% | 12 |
|
|
2017
Q2 | – | Sell |
-22,030
| Closed | -$2.78M | – | 23 |
|
|
2017
Q1 | $2.78M | Buy |
22,030
+12,170
| +123% | +$1.54M | 1.94% | 17 |
|
|
2016
Q4 | $1.45M | Sell |
9,860
-21,625
| -69% | -$3.18M | 1.03% | 22 |
|
|
2016
Q3 | $4.64M | Sell |
31,485
-4,900
| -13% | -$721K | 3.37% | 16 |
|
|
2016
Q2 | $5.63M | Buy |
36,385
+5,174
| +17% | +$801K | 4.99% | 9 |
|
|
2016
Q1 | $4.75M | Sell |
31,211
-3,559
| -10% | -$541K | 5.62% | 9 |
|
|
2015
Q4 | $5.46M | Buy |
+34,770
| New | +$5.46M | 4.65% | 12 |
|