Hanseatic Management Services’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 |
-28,643
| Closed | -$1.15M | – | 376 |
|
|
2015
Q2 | $1.15M | Sell |
28,643
-830
| -3% | -$33.4K | 0.51% | 81 |
|
|
2015
Q1 | $1.33M | Buy |
+29,473
| New | +$1.33M | 0.71% | 57 |
|
|
2014
Q1 | – | Sell |
-339
| Closed | -$11K | – | 242 |
|
|
2013
Q4 | $11K | Buy |
339
+22
| +7% | +$714 | 0.01% | 224 |
|
|
2013
Q3 | $10K | Hold |
317
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $9K | Buy |
+317
| New | +$9K | 0.01% | 193 |
|