Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s National CineMedia NCMI Stock Holding History

Capital Fund Management (CFM)’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,160
Closed -$147K – 1714
2017
Q1 		$147K Buy
+1,160
New +$156K ﹤0.01% 1405
2015
Q4 		– Sell
-3,530
Closed -$474K – 1738
2015
Q3 		$474K Buy
+3,530
New +$508K 0.01% 1054
2014
Q2 		– Sell
-1,973
Closed -$296K – 1929
2014
Q1 		$296K Buy
+1,973
New +$341K 0.01% 1483

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