TFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,675
| Closed | -$8.51M | – | 42 |
|
|
2019
Q4 | $8.51M | Sell |
116,675
-20,395
| -15% | -$1.49M | 1.26% | 20 |
|
|
2019
Q3 | $11.2M | Sell |
137,070
-34,781
| -20% | -$2.85M | 2% | 15 |
|
|
2019
Q2 | $11.3M | Buy |
171,851
+12,154
| +8% | +$797K | 1.64% | 18 |
|
|
2019
Q1 | $11.3M | Buy |
159,697
+6,351
| +4% | +$448K | 1.4% | 20 |
|
|
2018
Q4 | $9.94M | Buy |
153,346
+46,842
| +44% | +$3.04M | 1.57% | 18 |
|
|
2018
Q3 | $11.3M | Buy |
106,504
+3,407
| +3% | +$361K | 1.35% | 22 |
|
|
2018
Q2 | $8.66M | Buy |
+103,097
| New | +$8.66M | 1.18% | 23 |
|