PAIM
Punch & Associates Investment Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,920
| Closed | -$586K | – | 207 |
|
|
2018
Q1 | $586K | Sell |
112,920
-173,539
| -61% | -$901K | 0.05% | 172 |
|
|
2017
Q4 | $1.97M | Sell |
286,459
-201,053
| -41% | -$1.38M | 0.17% | 163 |
|
|
2017
Q3 | $3.4M | Buy |
487,512
+11,512
| +2% | +$80.4K | 0.3% | 132 |
|
|
2017
Q2 | $3.53M | Buy |
476,000
+176,960
| +59% | +$1.31M | 0.33% | 129 |
|
|
2017
Q1 | $3.78M | Buy |
299,040
+136,660
| +84% | +$1.73M | 0.36% | 121 |
|
|
2016
Q4 | $2.39M | Buy |
+162,380
| New | +$2.39M | 0.24% | 143 |
|