American National Registered Investment Advisor’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$264K | – | 196 |
|
|
2019
Q4 | $264K | Hold |
7,800
| – | – | 0.13% | 190 |
|
|
2019
Q3 | $301K | Hold |
7,800
| – | – | 0.17% | 175 |
|
|
2019
Q2 | $282K | Sell |
7,800
-500
| -6% | -$19.7K | 0.16% | 180 |
|
|
2019
Q1 | $332K | Hold |
8,300
| – | – | 0.18% | 168 |
|
|
2018
Q4 | $297K | Hold |
8,300
| – | – | 0.19% | 162 |
|
|
2018
Q3 | $334K | Sell |
8,300
-7,800
| -48% | -$289K | 0.18% | 167 |
|
|
2018
Q2 | $565K | Hold |
16,100
| – | – | 0.27% | 132 |
|
|
2018
Q1 | $606K | Hold |
16,100
| – | – | 0.3% | 121 |
|
|
2017
Q4 | $561K | Hold |
16,100
| – | – | 0.27% | 133 |
|
|
2017
Q3 | $583K | Sell |
16,100
-2,500
| -13% | -$90.7K | 0.29% | 119 |
|
|
2017
Q2 | $723K | Hold |
18,600
| – | – | 0.3% | 111 |
|
|
2017
Q1 | $825K | Hold |
18,600
| – | – | 0.35% | 95 |
|
|
2016
Q4 | $713K | Hold |
18,600
| – | – | 0.32% | 102 |
|
|
2016
Q3 | $712K | Hold |
18,600
| – | – | 0.33% | 102 |
|
|
2016
Q2 | $678K | Hold |
18,600
| – | – | 0.32% | 109 |
|
|
2016
Q1 | $666K | Hold |
18,600
| – | – | 0.32% | 109 |
|
|
2015
Q4 | $622K | Hold |
18,600
| – | – | 0.3% | 116 |
|
|
2015
Q3 | $604K | Hold |
18,600
| – | – | 0.31% | 112 |
|
|
2015
Q2 | $747K | Hold |
18,600
| – | – | 0.36% | 101 |
|
|
2015
Q1 | $838K | Hold |
18,600
| – | – | 0.4% | 85 |
|
|
2014
Q4 | $662K | Hold |
18,600
| – | – | 0.31% | 120 |
|
|
2014
Q3 | $633K | Hold |
18,600
| – | – | 0.3% | 124 |
|
|
2014
Q2 | $658K | Hold |
18,600
| – | – | 0.31% | 123 |
|
|
2014
Q1 | $540K | Hold |
18,600
| – | – | 0.27% | 148 |
|
|
2013
Q4 | $620K | Hold |
18,600
| – | – | 0.31% | 123 |
|
|
2013
Q3 | $590K | Sell |
18,600
-700
| -4% | -$21.1K | 0.34% | 114 |
|
|
2013
Q2 | $539K | Buy |
+19,300
| New | +$565K | 0.31% | 127 |
|
Other funds holding CNK
ACH
RC