Chase Investment Counsel’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,120
| Closed | -$771K | – | 90 |
|
|
2016
Q4 | $771K | Sell |
20,120
-1,180
| -6% | -$45.2K | 0.38% | 63 |
|
|
2016
Q3 | $815K | Sell |
21,300
-1,400
| -6% | -$53.6K | 0.36% | 58 |
|
|
2016
Q2 | $827K | Sell |
22,700
-1,445
| -6% | -$52.6K | 0.37% | 61 |
|
|
2016
Q1 | $865K | Sell |
24,145
-16,700
| -41% | -$598K | 0.38% | 52 |
|
|
2015
Q4 | $1.37M | Buy |
40,845
+10,365
| +34% | +$346K | 0.54% | 56 |
|
|
2015
Q3 | $990K | Sell |
30,480
-1,685
| -5% | -$54.7K | 0.4% | 70 |
|
|
2015
Q2 | $1.29M | Sell |
32,165
-965
| -3% | -$38.8K | 0.47% | 66 |
|
|
2015
Q1 | $1.49M | Buy |
+33,130
| New | +$1.49M | 0.52% | 61 |
|
|
2014
Q2 | – | Sell |
-39,850
| Closed | -$1.16M | – | 107 |
|
|
2014
Q1 | $1.16M | Sell |
39,850
-290
| -0.7% | -$8.41K | 0.39% | 81 |
|
|
2013
Q4 | $1.34M | Sell |
40,140
-1,180
| -3% | -$39.3K | 0.4% | 80 |
|
|
2013
Q3 | $1.31M | Buy |
41,320
+40
| +0.1% | +$1.27K | 0.34% | 77 |
|
|
2013
Q2 | $1.15M | Buy |
+41,280
| New | +$1.15M | 0.31% | 79 |
|