Teton Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$54K | – | 394 |
|
|
2020
Q3 | $54K | Sell |
2,000
-1,100
| -35% | -$29.7K | 0.01% | 374 |
|
|
2020
Q2 | $92K | Sell |
3,100
-2,500
| -45% | -$74.2K | 0.01% | 381 |
|
|
2020
Q1 | $183K | Hold |
5,600
| – | – | 0.03% | 367 |
|
|
2019
Q4 | $408K | Hold |
5,600
| – | – | 0.04% | 354 |
|
|
2019
Q3 | $459K | Hold |
5,600
| – | – | 0.05% | 347 |
|
|
2019
Q2 | $367K | Hold |
5,600
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $395K | Hold |
5,600
| – | – | 0.04% | 353 |
|
|
2018
Q4 | $363K | Hold |
5,600
| – | – | 0.04% | 354 |
|
|
2018
Q3 | $593K | Hold |
5,600
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $470K | Buy |
5,600
+500
| +10% | +$42K | 0.04% | 329 |
|
|
2018
Q1 | $265K | Buy |
5,100
+1,600
| +46% | +$83.1K | 0.03% | 387 |
|
|
2017
Q4 | $240K | Buy |
3,500
+2,300
| +192% | +$158K | 0.02% | 378 |
|
|
2017
Q3 | $84K | Buy |
+1,200
| New | +$84K | 0.01% | 414 |
|