Garcia Hamilton & Associates’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,976
| Closed | -$2.13M | – | 68 |
|
|
2015
Q2 | $2.13M | Sell |
52,976
-6,776
| -11% | -$272K | 1.18% | 38 |
|
|
2015
Q1 | $2.69M | Sell |
59,752
-17,148
| -22% | -$773K | 1.32% | 35 |
|
|
2014
Q4 | $2.74M | Sell |
76,900
-35,065
| -31% | -$1.25M | 1.06% | 38 |
|
|
2014
Q3 | $3.81M | Sell |
111,965
-29,197
| -21% | -$994K | 1.11% | 38 |
|
|
2014
Q2 | $4.99M | Sell |
141,162
-6,216
| -4% | -$220K | 1.17% | 40 |
|
|
2014
Q1 | $4.28M | Sell |
147,378
-3,964
| -3% | -$115K | 1.01% | 45 |
|
|
2013
Q4 | $5.04M | Sell |
151,342
-51,592
| -25% | -$1.72M | 1.14% | 41 |
|
|
2013
Q3 | $6.44M | Sell |
202,934
-9,567
| -5% | -$304K | 1.16% | 43 |
|
|
2013
Q2 | $5.93M | Buy |
+212,501
| New | +$5.93M | 1.07% | 39 |
|