Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,226
| Closed | -$187K | – | 468 |
|
|
2018
Q2 | $187K | Buy |
+2,226
| New | +$187K | 0.02% | 394 |
|
|
2017
Q2 | – | Sell |
-8,947
| Closed | -$1.13M | – | 472 |
|
|
2017
Q1 | $1.13M | Buy |
8,947
+7,183
| +407% | +$907K | 0.12% | 188 |
|
|
2016
Q4 | $260K | Buy |
+1,764
| New | +$260K | 0.03% | 353 |
|
|
2015
Q2 | – | Sell |
-3,478
| Closed | -$525K | – | 509 |
|
|
2015
Q1 | $525K | Sell |
3,478
-667
| -16% | -$101K | 0.21% | 177 |
|
|
2014
Q4 | $596K | Buy |
+4,145
| New | +$596K | 0.25% | 143 |
|