Brookstone Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,054
| Closed | -$234K | – | 427 |
|
|
2019
Q3 | $234K | Sell |
6,054
-5,604
| -48% | -$217K | 0.01% | 378 |
|
|
2019
Q2 | $421K | Sell |
11,658
-696
| -6% | -$25.1K | 0.02% | 327 |
|
|
2019
Q1 | $494K | Buy |
+12,354
| New | +$494K | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-14,741
| Closed | -$593K | – | 323 |
|
|
2018
Q3 | $593K | Buy |
14,741
+165
| +1% | +$6.64K | 0.05% | 224 |
|
|
2018
Q2 | $511K | Buy |
+14,576
| New | +$511K | 0.04% | 219 |
|