Zebra Capital Management’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 |
-2,996
| Closed | -$245K | – | 311 |
|
|
2019
Q3 | $245K | Sell |
2,996
-3,435
| -53% | -$281K | 0.27% | 143 |
|
|
2019
Q2 | $422K | Sell |
6,431
-2,037
| -24% | -$134K | 0.22% | 143 |
|
|
2019
Q1 | $597K | Buy |
8,468
+1,909
| +29% | +$135K | 0.32% | 81 |
|
|
2018
Q4 | $425K | Buy |
6,559
+3,633
| +124% | +$235K | 0.26% | 160 |
|
|
2018
Q3 | $310K | Buy |
+2,926
| New | +$310K | 0.14% | 290 |
|