Fairview Capital Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,045
| Closed | -$20.8M | – | 75 |
|
|
2014
Q2 | $20.8M | Buy |
119,045
+7,280
| +7% | +$1.27M | 1.7% | 23 |
|
|
2014
Q1 | $16.8M | Sell |
111,765
-17,050
| -13% | -$2.56M | 1.41% | 25 |
|
|
2013
Q4 | $25.7M | Sell |
128,815
-32,875
| -20% | -$6.56M | 2.25% | 11 |
|
|
2013
Q3 | $30.5M | Sell |
161,690
-21,144
| -12% | -$3.99M | 2.91% | 10 |
|
|
2013
Q2 | $30.9M | Buy |
+182,834
| New | +$30.9M | 3.18% | 10 |
|