BlackRock Investment 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
Q4 | $15.6M | Buy |
405,808
+63,545
| +19% | +$2.44M | 0.02% | 837 |
|
|
2016
Q3 | $13.1M | Sell |
342,263
-736
| -0.2% | -$28.2K | 0.02% | 832 |
|
|
2016
Q2 | $12.5M | Buy |
342,999
+9,334
| +3% | +$340K | 0.02% | 816 |
|
|
2016
Q1 | $12M | Buy |
333,665
+29,570
| +10% | +$1.06M | 0.02% | 830 |
|
|
2015
Q4 | $10.2M | Buy |
304,095
+708
| +0.2% | +$23.7K | 0.01% | 930 |
|
|
2015
Q3 | $9.86M | Sell |
303,387
-6,110
| -2% | -$199K | 0.01% | 938 |
|
|
2015
Q2 | $12.4M | Buy |
309,497
+23,288
| +8% | +$935K | 0.02% | 865 |
|
|
2015
Q1 | $12.9M | Buy |
286,209
+767
| +0.3% | +$34.6K | 0.02% | 797 |
|
|
2014
Q4 | $10.2M | Sell |
285,442
-3,424
| -1% | -$122K | 0.01% | 937 |
|
|
2014
Q3 | $9.83M | Buy |
288,866
+467
| +0.2% | +$15.9K | 0.01% | 921 |
|
|
2014
Q2 | $10.2M | Sell |
288,399
-2,043
| -0.7% | -$72.2K | 0.01% | 957 |
|
|
2014
Q1 | $8.43M | Sell |
290,442
-4,476
| -2% | -$130K | 0.01% | 1023 |
|
|
2013
Q4 | $9.83M | Sell |
294,918
-3,371
| -1% | -$112K | 0.01% | 912 |
|
|
2013
Q3 | $9.47M | Buy |
298,289
+32,490
| +12% | +$1.03M | 0.02% | 871 |
|
|
2013
Q2 | $7.42M | Buy |
+265,799
| New | +$7.42M | 0.01% | 945 |
|