Denver 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
Q2 | – | Sell |
-25,900
| Closed | -$1.15M | – | 456 |
|
|
2017
Q1 | $1.15M | Buy |
25,900
+280
| +1% | +$12.4K | 0.05% | 225 |
|
|
2016
Q4 | $983K | Buy |
25,620
+2,935
| +13% | +$113K | 0.04% | 246 |
|
|
2016
Q3 | $868K | Hold |
22,685
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $827K | Sell |
22,685
-1,520
| -6% | -$55.4K | 0.04% | 292 |
|
|
2016
Q1 | $867K | Buy |
24,205
+7,118
| +42% | +$255K | 0.04% | 280 |
|
|
2015
Q4 | $571K | Buy |
17,087
+25
| +0.1% | +$835 | 0.03% | 335 |
|
|
2015
Q3 | $554K | Buy |
17,062
+4,042
| +31% | +$131K | 0.02% | 332 |
|
|
2015
Q2 | $523K | Sell |
13,020
-17,649
| -58% | -$709K | 0.02% | 361 |
|
|
2015
Q1 | $1.38M | Sell |
30,669
-10,459
| -25% | -$471K | 0.05% | 325 |
|
|
2014
Q4 | $1.46M | Sell |
41,128
-659
| -2% | -$23.5K | 0.05% | 320 |
|
|
2014
Q3 | $1.42M | Sell |
41,787
-17,798
| -30% | -$606K | 0.05% | 313 |
|
|
2014
Q2 | $2.11M | Buy |
59,585
+10,517
| +21% | +$372K | 0.06% | 289 |
|
|
2014
Q1 | $1.42M | Buy |
49,068
+19,203
| +64% | +$557K | 0.04% | 335 |
|
|
2013
Q4 | $995 | Buy |
+29,865
| New | +$995 | 0.03% | 375 |
|