Fuller & Thaler Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$104K | – | 773 |
|
|
2017
Q4 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $109K | Hold |
3,000
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $133K | Hold |
3,000
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $115K | Buy |
+3,000
| New | +$115K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 781 |
|
|
2015
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $65K | Buy |
2,000
+700
| +54% | +$22.8K | ﹤0.01% | 550 |
|
|
2015
Q2 | $52K | Sell |
1,300
-700
| -35% | -$28K | ﹤0.01% | 559 |
|
|
2015
Q1 | $90K | Buy |
+2,000
| New | +$90K | ﹤0.01% | 514 |
|