TCW Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,448
| Closed | -$305K | – | 382 |
|
|
2017
Q4 | $305K | Buy |
+4,448
| New | +$305K | ﹤0.01% | 361 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$2.42M | – | 698 |
|
|
2015
Q1 | $2.42M | Sell |
16,000
-10,750
| -40% | -$1.62M | 0.01% | 580 |
|
|
2014
Q4 | $3.84M | Buy |
26,750
+2,226
| +9% | +$320K | 0.02% | 467 |
|
|
2014
Q3 | $3.56M | Buy |
+24,524
| New | +$3.56M | 0.01% | 572 |
|