Stone Ridge Asset Management’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 |
-1,343
| Closed | -$95K | – | 1192 |
|
|
2019
Q1 | $95K | Sell |
1,343
-2,532
| -65% | -$179K | 0.01% | 1088 |
|
|
2018
Q4 | $251K | Buy |
3,875
+260
| +7% | +$16.8K | 0.02% | 1059 |
|
|
2018
Q3 | $383K | Hold |
3,615
| – | – | 0.02% | 966 |
|
|
2018
Q2 | $304K | Sell |
3,615
-370
| -9% | -$31.1K | 0.02% | 1010 |
|
|
2018
Q1 | $207K | Buy |
3,985
+190
| +5% | +$9.87K | 0.01% | 1212 |
|
|
2017
Q4 | $260K | Buy |
+3,795
| New | +$260K | 0.02% | 1116 |
|