ARC
Absolute Return Capital’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-580
| Closed | -$23K | – | 523 |
|
|
2015
Q2 | $23K | Sell |
580
-4,478
| -89% | -$178K | ﹤0.01% | 578 |
|
|
2015
Q1 | $228K | Buy |
+5,058
| New | +$228K | 0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-71,896
| Closed | -$2.28M | – | 696 |
|
|
2013
Q3 | $2.28M | Sell |
71,896
-33,719
| -32% | -$1.07M | 0.03% | 473 |
|
|
2013
Q2 | $2.95M | Buy |
+105,615
| New | +$2.95M | 0.04% | 471 |
|