Globeflex Capital’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 |
-27,618
| Closed | -$990K | – | 460 |
|
|
2016
Q1 | $990K | Sell |
27,618
-479
| -2% | -$17.2K | 0.27% | 132 |
|
|
2015
Q4 | $939K | Sell |
28,097
-10,460
| -27% | -$350K | 0.25% | 160 |
|
|
2015
Q3 | $1.25M | Hold |
38,557
| – | – | 0.27% | 111 |
|
|
2015
Q2 | $1.55M | Sell |
38,557
-346
| -0.9% | -$13.9K | 0.28% | 102 |
|
|
2015
Q1 | $1.75M | Buy |
+38,903
| New | +$1.75M | 0.33% | 86 |
|
|
2014
Q1 | – | Sell |
-129,456
| Closed | -$4.31M | – | 629 |
|
|
2013
Q4 | $4.31M | Sell |
129,456
-3,007
| -2% | -$100K | 0.52% | 81 |
|
|
2013
Q3 | $4.2M | Sell |
132,463
-30,636
| -19% | -$972K | 0.54% | 72 |
|
|
2013
Q2 | $4.55M | Buy |
+163,099
| New | +$4.55M | 0.62% | 52 |
|