BlackRock Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.38M | Buy |
62,083
+2,909
| +5% | +$112K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $2.27M | Buy |
59,174
+999
| +2% | +$38.2K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $2.12M | Buy |
58,175
+2,658
| +5% | +$96.9K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $1.99M | Buy |
55,517
+714
| +1% | +$25.6K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $1.83M | Buy |
54,803
+30,126
| +122% | +$1.01M | ﹤0.01% | 1420 |
|
|
2015
Q3 | $802K | Buy |
24,677
+9,392
| +61% | +$305K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $614K | Sell |
15,285
-4,141
| -21% | -$166K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $876K | Buy |
19,426
+4,141
| +27% | +$187K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $544K | Sell |
15,285
-254
| -2% | -$9.04K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $529K | Sell |
15,539
-153
| -1% | -$5.21K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $555K | Hold |
15,692
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $455K | Buy |
15,692
+831
| +6% | +$24.1K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $495K | Buy |
14,861
+958
| +7% | +$31.9K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $441K | Sell |
13,903
-1,801
| -11% | -$57.1K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $438K | Buy |
+15,704
| New | +$438K | ﹤0.01% | 1919 |
|