Cadence 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
2020
Q2
Sell
-20,947
Closed -$683K 438
2020
Q1
$683K Sell
20,947
-1,090
-5% -$35.5K 0.12% 268
2019
Q4
$1.61M Sell
22,037
-2,221
-9% -$162K 0.17% 184
2019
Q3
$1.99M Buy
+24,258
New +$1.99M 0.28% 140