Credit Agricole’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,327
| Closed | -$265K | – | 515 |
|
|
2017
Q3 | $265K | Buy |
7,327
+920
| +14% | +$33.3K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $249K | Sell |
6,407
-12,231
| -66% | -$475K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $826K | Sell |
18,638
-42
| -0.2% | -$1.86K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $717K | Sell |
18,680
-621
| -3% | -$23.8K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $739K | Hold |
19,301
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $704K | Buy |
19,301
+11,920
| +161% | +$435K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $264K | Buy |
+7,381
| New | +$264K | ﹤0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-20,658
| Closed | -$671K | – | 1414 |
|
|
2015
Q3 | $671K | Sell |
20,658
-8,034
| -28% | -$261K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.15M | Sell |
28,692
-5,000
| -15% | -$201K | 0.01% | 1011 |
|
|
2015
Q1 | $1.52M | Hold |
33,692
| – | – | 0.01% | 955 |
|
|
2014
Q4 | $1.14M | Hold |
33,692
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.15M | Buy |
+33,692
| New | +$1.15M | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$7K | – | 1540 |
|
|
2013
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 1568 |
|