AMG Funds’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,020
| Closed | -$813K | – | 48 |
|
|
2019
Q4 | $813K | Sell |
24,020
-2,673
| -10% | -$90.5K | 1.28% | 37 |
|
|
2019
Q3 | $1.03M | Sell |
26,693
-374
| -1% | -$14.4K | 1.32% | 31 |
|
|
2019
Q2 | $977K | Sell |
27,067
-2,265
| -8% | -$81.8K | 1.04% | 40 |
|
|
2019
Q1 | $1.17M | Buy |
29,332
+1,963
| +7% | +$78.5K | 1.15% | 28 |
|
|
2018
Q4 | $980K | Sell |
27,369
-7,207
| -21% | -$258K | 1.07% | 33 |
|
|
2018
Q3 | $1.39M | Sell |
34,576
-4,778
| -12% | -$192K | 1.01% | 37 |
|
|
2018
Q2 | $1.38M | Sell |
39,354
-6,097
| -13% | -$214K | 0.88% | 60 |
|
|
2018
Q1 | $1.71M | Sell |
45,451
-1,142
| -2% | -$43K | 0.99% | 41 |
|
|
2017
Q4 | $1.62M | Sell |
46,593
-834
| -2% | -$29K | 0.87% | 55 |
|
|
2017
Q3 | $1.72M | Sell |
47,427
-2,055
| -4% | -$74.4K | 0.94% | 47 |
|
|
2017
Q2 | $1.92M | Buy |
49,482
+361
| +0.7% | +$14K | 1.06% | 32 |
|
|
2017
Q1 | $2.18M | Buy |
49,121
+438
| +0.9% | +$19.4K | 1.17% | 24 |
|
|
2016
Q4 | $1.87M | Buy |
48,683
+39
| +0.1% | +$1.5K | 1.02% | 39 |
|
|
2016
Q3 | $1.86M | Buy |
+48,644
| New | +$1.86M | 1.06% | 36 |
|