Walleye Trading’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,320
| Closed | -$108K | – | 1649 |
|
|
2019
Q3 | $108K | Buy |
+1,320
| New | +$108K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$185K | – | 1881 |
|
|
2018
Q3 | $185K | Buy |
1,750
+160
| +10% | +$16.9K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $134K | Buy |
+1,590
| New | +$134K | ﹤0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-3,120
| Closed | -$218 | – | 1548 |
|
|
2017
Q3 | $218 | Sell |
3,120
-1,620
| -34% | -$113 | ﹤0.01% | 833 |
|
|
2017
Q2 | $352 | Buy |
+4,740
| New | +$352 | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$94K | – | 2311 |
|
|
2015
Q3 | $94K | Buy |
700
+354
| +102% | +$47.5K | ﹤0.01% | 774 |
|
|
2015
Q2 | $55K | Buy |
+346
| New | +$55K | ﹤0.01% | 883 |
|