BlackRock Group’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 | $6.85M | Buy |
178,513
+27,799
| +18% | +$1.07M | ﹤0.01% | 1021 |
|
|
2016
Q3 | $5.77M | Buy |
150,714
+1,194
| +0.8% | +$45.7K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $5.45M | Buy |
149,520
+104
| +0.1% | +$3.79K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $5.35M | Buy |
149,416
+33,231
| +29% | +$1.19M | ﹤0.01% | 1062 |
|
|
2015
Q4 | $3.88M | Buy |
116,185
+9,048
| +8% | +$302K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $3.48M | Buy |
107,137
+22,473
| +27% | +$730K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $3.4M | Buy |
84,664
+711
| +0.8% | +$28.6K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $3.78M | Sell |
83,953
-16,944
| -17% | -$764K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $3.59M | Buy |
100,897
+18,779
| +23% | +$668K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $2.8M | Sell |
82,118
-2,370
| -3% | -$80.7K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $2.99M | Sell |
84,488
-34,464
| -29% | -$1.22M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $3.45M | Buy |
118,952
+24,876
| +26% | +$722K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $3.14M | Buy |
94,076
+2,959
| +3% | +$98.6K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $2.89M | Sell |
91,117
-2,475
| -3% | -$78.6K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $2.61M | Buy |
+93,592
| New | +$2.61M | ﹤0.01% | 1179 |
|