AHL Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$256K | – | 1240 |
|
|
2017
Q2 | $256K | Sell |
6,600
-11,996
| -65% | -$465K | 0.01% | 1053 |
|
|
2017
Q1 | $825K | Sell |
18,596
-8,304
| -31% | -$368K | 0.02% | 835 |
|
|
2016
Q4 | $1.03M | Buy |
26,900
+19,040
| +242% | +$730K | 0.03% | 657 |
|
|
2016
Q3 | $301K | Hold |
7,860
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $286K | Buy |
+7,860
| New | +$286K | 0.02% | 718 |
|
|
2015
Q4 | – | Sell |
-8,699
| Closed | -$283K | – | 718 |
|
|
2015
Q3 | $283K | Buy |
8,699
+3,120
| +56% | +$102K | 0.04% | 576 |
|
|
2015
Q2 | $224K | Sell |
5,579
-42,775
| -88% | -$1.72M | 0.01% | 809 |
|
|
2015
Q1 | $2.18M | Buy |
+48,354
| New | +$2.18M | 0.09% | 483 |
|