Deltec Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,500
| Closed | -$1.32M | – | 165 |
|
|
2016
Q3 | $1.32M | Hold |
34,500
| – | – | 0.3% | 74 |
|
|
2016
Q2 | $1.26M | Sell |
34,500
-9,500
| -22% | -$346K | 0.32% | 70 |
|
|
2016
Q1 | $1.58M | Sell |
44,000
-1,000
| -2% | -$35.8K | 0.4% | 60 |
|
|
2015
Q4 | $1.5M | Hold |
45,000
| – | – | 0.38% | 58 |
|
|
2015
Q3 | $1.46M | Hold |
45,000
| – | – | 0.36% | 65 |
|
|
2015
Q2 | $1.81M | Hold |
45,000
| – | – | 0.4% | 51 |
|
|
2015
Q1 | $2.03M | Hold |
45,000
| – | – | 0.44% | 46 |
|
|
2014
Q4 | $1.6M | Hold |
45,000
| – | – | 0.35% | 53 |
|
|
2014
Q3 | $1.53M | Sell |
45,000
-35,000
| -44% | -$1.19M | 0.34% | 59 |
|
|
2014
Q2 | $2.83M | Hold |
80,000
| – | – | 0.6% | 40 |
|
|
2014
Q1 | $2.32M | Buy |
+80,000
| New | +$2.32M | 0.51% | 51 |
|