AWCI

Alpine Woods Capital Investors’s Cinemark Holdings CNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,348	Closed	-$350K	–	257
2020 Q1	$350K	Sell	34,348 -2,791	-8%	-$28.4K	0.08%	194
2019 Q4	$1.26M	Buy	37,139 +719	+2%	+$24.3K	0.24%	96
2019 Q3	$1.41M	Buy	36,420 +300	+0.8%	+$11.6K	0.26%	81
2019 Q2	$1.3M	Buy	36,120 +2,120	+6%	+$76.5K	0.27%	91
2019 Q1	$1.36M	Sell	34,000 -120	-0.4%	-$4.8K	0.3%	83
2018 Q4	$1.22M	Sell	34,120 -1,380	-4%	-$49.4K	0.29%	83
2018 Q3	$1.43M	Sell	35,500 -500	-1%	-$20.1K	0.29%	84
2018 Q2	$1.26M	Buy	36,000 +2,000	+6%	+$70.2K	0.28%	88
2018 Q1	$1.28M	Hold	34,000	–	–	0.07%	223
2017 Q4	$1.18M	Hold	34,000	–	–	0.06%	230
2017 Q3	$1.23M	Hold	34,000	–	–	0.06%	235
2017 Q2	$1.32M	Sell	34,000 -18,000	-35%	-$699K	0.07%	213
2017 Q1	$2.31M	Hold	52,000	–	–	0.12%	163
2016 Q4	$2M	Hold	52,000	–	–	0.11%	177
2016 Q3	$1.99M	Sell	52,000 -13,000	-20%	-$498K	0.11%	180
2016 Q2	$2.37M	Hold	65,000	–	–	0.14%	157
2016 Q1	$2.33M	Sell	65,000 -3,000	-4%	-$107K	0.14%	157
2015 Q4	$2.27M	Hold	68,000	–	–	0.12%	169
2015 Q3	$2.21M	Buy	68,000 +15,000	+28%	+$487K	0.12%	173
2015 Q2	$2.13M	Sell	53,000 -4,000	-7%	-$161K	0.11%	186
2015 Q1	$2.57M	Sell	57,000 -4,000	-7%	-$180K	0.13%	166
2014 Q4	$2.17M	Hold	61,000	–	–	0.11%	172
2014 Q3	$2.08M	Hold	61,000	–	–	0.11%	169
2014 Q2	$2.16K	Hold	61,000	–	–	0.06%	163
2014 Q1	$1.77M	Buy	61,000 +7,000	+13%	+$203K	0.1%	162
2013 Q4	$1.8M	Hold	54,000	–	–	0.1%	157
2013 Q3	$1.71M	Hold	54,000	–	–	0.11%	153
2013 Q2	$1.51M	Buy	+54,000	New	+$1.51M	0.1%	152