Advance Capital I’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$204K | – | 105 |
|
|
2016
Q2 | $204K | Buy |
+5,600
| New | +$204K | 0.22% | 141 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$311K | – | 135 |
|
|
2015
Q4 | $311K | Buy |
+9,300
| New | +$311K | 0.3% | 113 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$310K | – | 181 |
|
|
2014
Q4 | $310K | Buy |
+8,700
| New | +$310K | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$441K | – | 286 |
|
|
2013
Q3 | $441K | Sell |
13,900
-5,000
| -26% | -$159K | 0.22% | 190 |
|
|
2013
Q2 | $528K | Buy |
+18,900
| New | +$528K | 0.26% | 147 |
|