First Allied Advisory Services’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 |
-7,163
| Closed | -$277K | – | 1122 |
|
|
2017
Q2 | $277K | Sell |
7,163
-235
| -3% | -$9.09K | 0.01% | 870 |
|
|
2017
Q1 | $328K | Sell |
7,398
-166
| -2% | -$7.36K | 0.02% | 746 |
|
|
2016
Q4 | $290K | Buy |
+7,564
| New | +$290K | 0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-7,240
| Closed | -$259K | – | 1041 |
|
|
2016
Q2 | $259K | Buy |
7,240
+404
| +6% | +$14.5K | 0.01% | 806 |
|
|
2016
Q1 | $243K | Sell |
6,836
-238
| -3% | -$8.46K | 0.01% | 826 |
|
|
2015
Q4 | $238K | Buy |
7,074
+247
| +4% | +$8.31K | 0.01% | 871 |
|
|
2015
Q3 | $220K | Sell |
6,827
-181
| -3% | -$5.83K | 0.01% | 871 |
|
|
2015
Q2 | $285K | Sell |
7,008
-180
| -3% | -$7.32K | 0.01% | 841 |
|
|
2015
Q1 | $323K | Sell |
7,188
-477
| -6% | -$21.4K | 0.02% | 743 |
|
|
2014
Q4 | $273K | Sell |
7,665
-131
| -2% | -$4.67K | 0.02% | 798 |
|
|
2014
Q3 | $267K | Buy |
+7,796
| New | +$267K | 0.02% | 785 |
|