Dana Investment Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254,217
| Closed | -$9.88M | – | 266 |
|
|
2017
Q2 | $9.88M | Buy |
254,217
+2,279
| +0.9% | +$88.5K | 0.46% | 65 |
|
|
2017
Q1 | $11.2M | Sell |
251,938
-11,309
| -4% | -$501K | 0.52% | 60 |
|
|
2016
Q4 | $10.1M | Sell |
263,247
-12,921
| -5% | -$496K | 0.48% | 66 |
|
|
2016
Q3 | $10.6M | Sell |
276,168
-14,234
| -5% | -$545K | 0.51% | 61 |
|
|
2016
Q2 | $10.6M | Buy |
290,402
+33,803
| +13% | +$1.23M | 0.47% | 65 |
|
|
2016
Q1 | $9.19M | Buy |
256,599
+250,589
| +4,170% | +$8.98M | 0.41% | 76 |
|
|
2015
Q4 | $6.01K | Sell |
6,010
-155,946
| -96% | -$156K | 0.29% | 86 |
|
|
2015
Q3 | $5.26M | Buy |
161,956
+30,601
| +23% | +$994K | 0.25% | 95 |
|
|
2015
Q2 | $5.28M | Buy |
131,355
+15,382
| +13% | +$618K | 0.25% | 96 |
|
|
2015
Q1 | $5.23M | Sell |
115,973
-122,267
| -51% | -$5.51M | 0.25% | 93 |
|
|
2014
Q4 | $8.48M | Buy |
238,240
+130,601
| +121% | +$4.65M | 0.34% | 79 |
|
|
2014
Q3 | $3.66M | Buy |
107,639
+18,609
| +21% | +$633K | 0.21% | 98 |
|
|
2014
Q2 | $3.15M | Buy |
89,030
+9,761
| +12% | +$345K | 0.18% | 99 |
|
|
2014
Q1 | $2.3M | Sell |
79,269
-900
| -1% | -$26.1K | 0.14% | 117 |
|
|
2013
Q4 | $2.67M | Buy |
+80,169
| New | +$2.67M | 0.17% | 106 |
|