Foster & Motley’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,989
| Closed | -$201K | – | 235 |
|
2018
Q3 | $201K | Sell |
4,989
-1,115
| -18% | -$44.9K | 0.03% | 234 |
|
2018
Q2 | $214K | Sell |
6,104
-429
| -7% | -$15K | 0.03% | 227 |
|
2018
Q1 | $246K | Sell |
6,533
-2,072
| -24% | -$78K | 0.04% | 205 |
|
2017
Q4 | $300K | Sell |
8,605
-5,759
| -40% | -$201K | 0.05% | 191 |
|
2017
Q3 | $520K | Buy |
14,364
+7,400
| +106% | +$268K | 0.09% | 150 |
|
2017
Q2 | $271K | Buy |
+6,964
| New | +$271K | 0.05% | 175 |
|