SIM
Spark Investment Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,800
| Closed | -$537K | – | 761 |
|
|
2018
Q3 | $537K | Buy |
+50,800
| New | +$537K | 0.03% | 458 |
|
|
2018
Q2 | – | Sell |
-138,000
| Closed | -$716K | – | 702 |
|
|
2018
Q1 | $716K | Buy |
+138,000
| New | +$716K | 0.05% | 368 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$160K | – | 811 |
|
|
2015
Q4 | $160K | Sell |
10,200
-27,700
| -73% | -$435K | 0.02% | 611 |
|
|
2015
Q3 | $508K | Buy |
37,900
+19,300
| +104% | +$259K | 0.07% | 373 |
|
|
2015
Q2 | $296K | Hold |
18,600
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $280K | Buy |
+18,600
| New | +$280K | 0.04% | 482 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$253K | – | 716 |
|
|
2013
Q4 | $253K | Buy |
+12,700
| New | +$253K | 0.04% | 450 |
|