Aston Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.71M | Sell |
46,957
-237
| -0.5% | -$8.64K | 1.04% | 38 |
|
|
2016
Q1 | $1.69M | Buy |
47,194
+14,948
| +46% | +$536K | 0.99% | 43 |
|
|
2015
Q4 | $1.08M | Buy |
32,246
+447
| +1% | +$14.9K | 0.63% | 74 |
|
|
2015
Q3 | $1.03M | Sell |
31,799
-2,120
| -6% | -$68.9K | 0.59% | 72 |
|
|
2015
Q2 | $1.36M | Sell |
33,919
-2,268
| -6% | -$91.1K | 0.65% | 74 |
|
|
2015
Q1 | $1.63M | Sell |
36,187
-15,661
| -30% | -$706K | 0.71% | 71 |
|
|
2014
Q4 | $1.85M | Sell |
51,848
-100,934
| -66% | -$3.59M | 0.79% | 55 |
|
|
2014
Q3 | $5.2M | Sell |
152,782
-1,464
| -0.9% | -$49.8K | 1.23% | 32 |
|
|
2014
Q2 | $5.45M | Buy |
+154,246
| New | +$5.45M | 1.25% | 30 |
|