Western Standard LLC’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,444
| Closed | -$1.93M | – | 43 |
|
|
2019
Q2 | $1.93M | Hold |
29,444
| – | – | 1.43% | 19 |
|
|
2019
Q1 | $2.08M | Hold |
29,444
| – | – | 1.84% | 17 |
|
|
2018
Q4 | $1.91M | Buy |
29,444
+11,744
| +66% | +$761K | 1.78% | 17 |
|
|
2018
Q3 | $1.87M | Buy |
17,700
+3,968
| +29% | +$420K | 1.66% | 19 |
|
|
2018
Q2 | $1.15M | Buy |
13,732
+5,542
| +68% | +$465K | 1.17% | 26 |
|
|
2018
Q1 | $425K | Buy |
+8,190
| New | +$425K | 0.38% | 46 |
|
|
2017
Q4 | – | Sell |
-87,935
| Closed | -$6.14M | – | 52 |
|
|
2017
Q3 | $6.14M | Buy |
87,935
+69,445
| +376% | +$4.85M | 8.1% | 3 |
|
|
2017
Q2 | $1.37M | Buy |
+18,490
| New | +$1.37M | 1.87% | 16 |
|