AB
AT Bancorp’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,018
| Closed | -$195K | – | 240 |
|
|
2017
Q2 | $195K | Hold |
5,018
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $222K | Sell |
5,018
-1,508
| -23% | -$66.7K | 0.03% | 248 |
|
|
2016
Q4 | $250K | Sell |
6,526
-980
| -13% | -$37.5K | 0.03% | 244 |
|
|
2016
Q3 | $288K | Sell |
7,506
-370
| -5% | -$14.2K | 0.04% | 229 |
|
|
2016
Q2 | $287K | Hold |
7,876
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $283K | Sell |
7,876
-655
| -8% | -$23.5K | 0.04% | 201 |
|
|
2015
Q4 | $285K | Sell |
8,531
-240
| -3% | -$8.02K | 0.08% | 167 |
|
|
2015
Q3 | $285K | Sell |
8,771
-610
| -7% | -$19.8K | 0.08% | 164 |
|
|
2015
Q2 | $377K | Sell |
9,381
-8,117
| -46% | -$326K | 0.1% | 150 |
|
|
2015
Q1 | $788K | Sell |
17,498
-61,624
| -78% | -$2.78M | 0.22% | 115 |
|
|
2014
Q4 | $2.82M | Sell |
79,122
-504
| -0.6% | -$17.9K | 0.84% | 41 |
|
|
2014
Q3 | $2.71M | Sell |
79,626
-1,715
| -2% | -$58.4K | 0.79% | 48 |
|
|
2014
Q2 | $2.88M | Sell |
81,341
-490
| -0.6% | -$17.3K | 0.86% | 43 |
|
|
2014
Q1 | $2.37M | Buy |
81,831
+480
| +0.6% | +$13.9K | 0.73% | 54 |
|
|
2013
Q4 | $2.71M | Buy |
81,351
+28
| +0% | +$933 | 0.83% | 48 |
|
|
2013
Q3 | $2.58M | Buy |
81,323
+254
| +0.3% | +$8.06K | 0.92% | 42 |
|
|
2013
Q2 | $2.26M | Buy |
+81,069
| New | +$2.26M | 0.82% | 44 |
|