Advantage Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155
| Closed | -$6K | – | 933 |
|
|
2018
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-478
| Closed | -$17K | – | 914 |
|
|
2016
Q2 | $17K | Buy |
478
+173
| +57% | +$6.15K | 0.01% | 493 |
|
|
2016
Q1 | $11K | Hold |
305
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $10K | Hold |
305
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $10K | Sell |
305
-51
| -14% | -$1.67K | 0.01% | 537 |
|
|
2015
Q2 | $14K | Buy |
356
+35
| +11% | +$1.38K | 0.01% | 525 |
|
|
2015
Q1 | $14K | Hold |
321
| – | – | 0.01% | 526 |
|
|
2014
Q4 | $11K | Buy |
+321
| New | +$11K | 0.01% | 510 |
|