Skylands Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,665
| Closed | -$611K | – | 144 |
|
|
2019
Q1 | $611K | Sell |
8,665
-100
| -1% | -$7.05K | 0.08% | 102 |
|
|
2018
Q4 | $568K | Sell |
8,765
-40
| -0.5% | -$2.59K | 0.09% | 101 |
|
|
2018
Q3 | $932K | Sell |
8,805
-7,710
| -47% | -$816K | 0.12% | 106 |
|
|
2018
Q2 | $1.39M | Sell |
16,515
-51,440
| -76% | -$4.32M | 0.18% | 91 |
|
|
2018
Q1 | $3.53M | Sell |
67,955
-22,930
| -25% | -$1.19M | 0.47% | 55 |
|
|
2017
Q4 | $6.24M | Buy |
90,885
+9,670
| +12% | +$663K | 0.8% | 36 |
|
|
2017
Q3 | $5.67M | Buy |
81,215
+23,640
| +41% | +$1.65M | 0.75% | 37 |
|
|
2017
Q2 | $4.27M | Buy |
57,575
+50,505
| +714% | +$3.75M | 0.59% | 40 |
|
|
2017
Q1 | $893K | Buy |
+7,070
| New | +$893K | 0.12% | 121 |
|