First City Capital 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
Q2 | – | Sell |
-51
| Closed | -$1.84K | – | 205 |
|
|
2016
Q1 | $1.84K | Hold |
51
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $1.71K | Hold |
51
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $1.65K | Buy |
51
+1
| +2% | +$32 | ﹤0.01% | 576 |
|
|
2015
Q2 | $2.02K | Buy |
+50
| New | +$2.02K | ﹤0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$4.63K | – | 590 |
|
|
2014
Q4 | $4.63K | Hold |
130
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $4.43K | Hold |
130
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $4.6K | Hold |
130
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $3.77K | Buy |
+130
| New | +$3.77K | ﹤0.01% | 508 |
|