Fox Run Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,913
| Closed | -$245K | – | 740 |
|
|
2018
Q2 | $245K | Buy |
2,913
+986
| +51% | +$82.9K | 0.08% | 511 |
|
|
2018
Q1 | $100K | Sell |
1,927
-1,191
| -38% | -$61.8K | 0.02% | 679 |
|
|
2017
Q4 | $214K | Buy |
+3,118
| New | +$214K | 0.06% | 557 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$137K | – | 806 |
|
|
2017
Q2 | $137K | Buy |
+1,850
| New | +$137K | 0.05% | 581 |
|