Fidelity International’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,300
| Closed | -$502K | – | 510 |
|
|
2014
Q1 | $502K | Sell |
17,300
-600
| -3% | -$17.4K | ﹤0.01% | 586 |
|
|
2013
Q4 | $597K | Sell |
17,900
-2,600
| -13% | -$86.7K | ﹤0.01% | 490 |
|
|
2013
Q3 | $651K | Sell |
20,500
-2,600
| -11% | -$82.6K | ﹤0.01% | 498 |
|
|
2013
Q2 | $645K | Buy |
+23,100
| New | +$645K | ﹤0.01% | 456 |
|