GAM Systematic’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 | $127K | Sell |
3,512
-20,789
| -86% | -$752K | 0.02% | 530 |
|
|
2017
Q2 | $944K | Buy |
24,301
+13,697
| +129% | +$532K | 0.14% | 296 |
|
|
2017
Q1 | $470K | Sell |
10,604
-31,010
| -75% | -$1.37M | 0.09% | 376 |
|
|
2016
Q4 | $1.6M | Buy |
41,614
+35,481
| +579% | +$1.36M | 0.38% | 49 |
|
|
2016
Q3 | $235K | Buy |
6,133
+1,725
| +39% | +$66.1K | 0.05% | 486 |
|
|
2016
Q2 | $161K | Buy |
+4,408
| New | +$161K | 0.04% | 520 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$2K | – | 636 |
|
|
2015
Q4 | $2K | Sell |
65
-18,068
| -100% | -$556K | ﹤0.01% | 627 |
|
|
2015
Q3 | $589K | Sell |
18,133
-905
| -5% | -$29.4K | 0.14% | 307 |
|
|
2015
Q2 | $765K | Buy |
19,038
+7,428
| +64% | +$298K | 0.1% | 282 |
|
|
2015
Q1 | $523K | Buy |
+11,610
| New | +$523K | 0.07% | 310 |
|