Hancock Whitney’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 | – | Sell |
-14,000
| Closed | -$544K | – | 569 |
|
|
2017
Q2 | $544K | Sell |
14,000
-10,000
| -42% | -$389K | 0.02% | 416 |
|
|
2017
Q1 | $1.06M | Sell |
24,000
-168,840
| -88% | -$7.49M | 0.04% | 315 |
|
|
2016
Q4 | $7.4M | Buy |
192,840
+168,840
| +704% | +$6.48M | 0.28% | 146 |
|
|
2016
Q3 | $919K | Hold |
24,000
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $875K | Buy |
+24,000
| New | +$875K | 0.04% | 346 |
|
|
2014
Q1 | – | Sell |
-63,925
| Closed | -$2.13M | – | 490 |
|
|
2013
Q4 | $2.13M | Sell |
63,925
-845
| -1% | -$28.2K | 0.09% | 238 |
|
|
2013
Q3 | $2.06M | Buy |
+64,770
| New | +$2.06M | 0.09% | 233 |
|