Assured Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,222
| Closed | -$889K | – | 201 |
|
|
2019
Q1 | $889K | Buy |
+22,222
| New | +$889K | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-96,713
| Closed | -$3.39M | – | 1156 |
|
|
2018
Q2 | $3.39M | Buy |
+96,713
| New | +$3.39M | 0.06% | 295 |
|
|
2016
Q4 | – | Sell |
-20,752
| Closed | -$794K | – | 561 |
|
|
2016
Q3 | $794K | Buy |
20,752
+3,435
| +20% | +$131K | 0.02% | 311 |
|
|
2016
Q2 | $631K | Sell |
17,317
-11,975
| -41% | -$436K | 0.01% | 338 |
|
|
2016
Q1 | $1.05M | Buy |
29,292
+20,697
| +241% | +$742K | 0.02% | 149 |
|
|
2015
Q4 | $287K | Sell |
8,595
-9,663
| -53% | -$323K | 0.01% | 373 |
|
|
2015
Q3 | $593K | Sell |
18,258
-4,825
| -21% | -$157K | 0.01% | 300 |
|
|
2015
Q2 | $927K | Buy |
+23,083
| New | +$927K | 0.02% | 208 |
|