BlackRock Fund 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 | $267M | Buy |
6,956,738
+284,678
| +4% | +$10.9M | 0.05% | 448 |
|
|
2016
Q3 | $255M | Buy |
6,672,060
+244,429
| +4% | +$9.36M | 0.05% | 421 |
|
|
2016
Q2 | $234M | Buy |
6,427,631
+300,963
| +5% | +$11M | 0.05% | 422 |
|
|
2016
Q1 | $220M | Buy |
6,126,668
+569,842
| +10% | +$20.4M | 0.05% | 440 |
|
|
2015
Q4 | $186M | Buy |
5,556,826
+191,209
| +4% | +$6.39M | 0.04% | 534 |
|
|
2015
Q3 | $174M | Sell |
5,365,617
-40,239
| -0.7% | -$1.31M | 0.05% | 520 |
|
|
2015
Q2 | $217M | Buy |
5,405,856
+180,253
| +3% | +$7.24M | 0.05% | 418 |
|
|
2015
Q1 | $236M | Sell |
5,225,603
-316,181
| -6% | -$14.3M | 0.06% | 399 |
|
|
2014
Q4 | $197M | Buy |
5,541,784
+138,154
| +3% | +$4.92M | 0.05% | 453 |
|
|
2014
Q3 | $184M | Buy |
5,403,630
+166,956
| +3% | +$5.68M | 0.05% | 427 |
|
|
2014
Q2 | $185M | Buy |
5,236,674
+224,946
| +4% | +$7.95M | 0.05% | 426 |
|
|
2014
Q1 | $145M | Sell |
5,011,728
-158,189
| -3% | -$4.59M | 0.04% | 560 |
|
|
2013
Q4 | $172M | Buy |
5,169,917
+410,631
| +9% | +$13.7M | 0.05% | 448 |
|
|
2013
Q3 | $151M | Buy |
4,759,286
+147,877
| +3% | +$4.69M | 0.05% | 461 |
|
|
2013
Q2 | $129M | Buy |
+4,611,409
| New | +$129M | 0.05% | 479 |
|