Carnick & Kubik’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $645K | Buy |
17,996
+520
| +3% | +$18.6K | 0.19% | 149 |
|
|
2015
Q4 | $584K | Buy |
17,476
+1,186
| +7% | +$39.6K | 0.37% | 91 |
|
|
2015
Q3 | $529K | Sell |
16,290
-125
| -0.8% | -$4.06K | 0.37% | 104 |
|
|
2015
Q2 | $659K | Sell |
16,415
-50
| -0.3% | -$2.01K | 0.54% | 69 |
|
|
2015
Q1 | $742K | Buy |
16,465
+1,650
| +11% | +$74.4K | 0.62% | 59 |
|
|
2014
Q4 | $527K | Buy |
14,815
+825
| +6% | +$29.3K | 0.45% | 91 |
|
|
2014
Q3 | $476K | Sell |
13,990
-850
| -6% | -$28.9K | 0.44% | 90 |
|
|
2014
Q2 | $525K | Buy |
14,840
+650
| +5% | +$23K | 0.52% | 68 |
|
|
2014
Q1 | $412K | Sell |
14,190
-575
| -4% | -$16.7K | 0.39% | 103 |
|
|
2013
Q4 | $492K | Buy |
+14,765
| New | +$492K | 0.45% | 78 |
|
|
2013
Q3 | – | Sell |
-13,940
| Closed | -$389K | – | 90 |
|
|
2013
Q2 | $389K | Buy |
+13,940
| New | +$389K | 0.48% | 88 |
|