TSW
Thompson Siegel & Walmsley’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,131
| Closed | -$13K | – | 690 |
|
|
2020
Q1 | $13K | Sell |
4,131
-32
| -0.8% | -$101 | ﹤0.01% | 524 |
|
|
2019
Q4 | $30K | Sell |
4,163
-234,110
| -98% | -$1.69M | ﹤0.01% | 544 |
|
|
2019
Q3 | $1.95M | Sell |
238,273
-775,755
| -77% | -$6.36M | 0.03% | 203 |
|
|
2019
Q2 | $6.65M | Sell |
1,014,028
-1,744
| -0.2% | -$11.4K | 0.1% | 150 |
|
|
2019
Q1 | $7.16M | Sell |
1,015,772
-789
| -0.1% | -$5.56K | 0.1% | 149 |
|
|
2018
Q4 | $6.59M | Buy |
1,016,561
+82,075
| +9% | +$532K | 0.1% | 147 |
|
|
2018
Q3 | $9.9M | Sell |
934,486
-226,823
| -20% | -$2.4M | 0.13% | 142 |
|
|
2018
Q2 | $9.76M | Sell |
1,161,309
-547,850
| -32% | -$4.6M | 0.13% | 142 |
|
|
2018
Q1 | $8.87M | Sell |
1,709,159
-681,542
| -29% | -$3.54M | 0.11% | 177 |
|
|
2017
Q4 | $16.4M | Sell |
2,390,701
-663,898
| -22% | -$4.55M | 0.2% | 120 |
|
|
2017
Q3 | $21.3M | Buy |
3,054,599
+346,952
| +13% | +$2.42M | 0.26% | 104 |
|
|
2017
Q2 | $20.1M | Buy |
2,707,647
+1,907,741
| +238% | +$14.2M | 0.24% | 108 |
|
|
2017
Q1 | $10.1M | Sell |
799,906
-28,373
| -3% | -$358K | 0.12% | 195 |
|
|
2016
Q4 | $12.2M | Sell |
828,279
-177,904
| -18% | -$2.62M | 0.16% | 172 |
|
|
2016
Q3 | $14.8M | Sell |
1,006,183
-7,054
| -0.7% | -$104K | 0.23% | 147 |
|
|
2016
Q2 | $15.7M | Buy |
1,013,237
+155,270
| +18% | +$2.4M | 0.25% | 127 |
|
|
2016
Q1 | $13.1M | Sell |
857,967
-120,694
| -12% | -$1.84M | 0.21% | 161 |
|
|
2015
Q4 | $15.4M | Sell |
978,661
-119,252
| -11% | -$1.87M | 0.28% | 130 |
|
|
2015
Q3 | $14.7M | Sell |
1,097,913
-64,395
| -6% | -$864K | 0.27% | 139 |
|
|
2015
Q2 | $18.6M | Sell |
1,162,308
-332,551
| -22% | -$5.31M | 0.33% | 120 |
|
|
2015
Q1 | $22.6M | Buy |
1,494,859
+173,310
| +13% | +$2.62M | 0.39% | 93 |
|
|
2014
Q4 | $19M | Buy |
1,321,549
+104,329
| +9% | +$1.5M | 0.36% | 104 |
|
|
2014
Q3 | $17.7M | Buy |
1,217,220
+223,514
| +22% | +$3.24M | 0.35% | 104 |
|
|
2014
Q2 | $17.4M | Sell |
993,706
-153,833
| -13% | -$2.69M | 0.34% | 120 |
|
|
2014
Q1 | $17.2M | Buy |
1,147,539
+1,125,939
| +5,213% | +$16.9M | 0.39% | 106 |
|
|
2013
Q4 | $431K | Sell |
21,600
-5,700
| -21% | -$114K | 0.01% | 344 |
|
|
2013
Q3 | $515K | Hold |
27,300
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $461K | Buy |
+27,300
| New | +$461K | 0.01% | 337 |
|