HRCM
Hawk Ridge Capital Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,600
| Closed | -$2.12M | – | 40 |
|
|
2017
Q3 | $2.12M | Buy |
+303,600
| New | +$2.12M | 0.8% | 35 |
|
|
2015
Q1 | – | Sell |
-165,155
| Closed | -$2.37M | – | 31 |
|
|
2014
Q4 | $2.37M | Sell |
165,155
-145,000
| -47% | -$2.08M | 2.81% | 17 |
|
|
2014
Q3 | $4.5M | Buy |
310,155
+223,200
| +257% | +$3.24M | 6.67% | 4 |
|
|
2014
Q2 | $1.52M | Buy |
+86,955
| New | +$1.52M | 1.86% | 22 |
|