Airain Ltd’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $393K | Buy |
+10,122
| New | +$393K | 0.02% | 602 |
|
|
2016
Q4 | – | Sell |
-10,122
| Closed | -$387K | – | 685 |
|
|
2016
Q3 | $387K | Sell |
10,122
-1,502
| -13% | -$57.4K | 0.02% | 477 |
|
|
2016
Q2 | $424K | Sell |
11,624
-11,498
| -50% | -$419K | 0.02% | 472 |
|
|
2016
Q1 | $828K | Buy |
+23,122
| New | +$828K | 0.06% | 332 |
|
|
2015
Q2 | – | Sell |
-22,101
| Closed | -$996K | – | 916 |
|
|
2015
Q1 | $996K | Buy |
22,101
+11,922
| +117% | +$537K | 0.06% | 323 |
|
|
2014
Q4 | $362K | Sell |
10,179
-13,593
| -57% | -$483K | 0.03% | 455 |
|
|
2014
Q3 | $809K | Buy |
+23,772
| New | +$809K | 0.05% | 359 |
|
|
2013
Q3 | – | Sell |
-23,743
| Closed | -$663K | – | 499 |
|
|
2013
Q2 | $663K | Buy |
+23,743
| New | +$663K | 0.1% | 228 |
|