Honeywell International’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,000
| Closed | -$8.57M | – | 180 |
|
|
2016
Q2 | $8.57M | Sell |
235,000
-125,000
| -35% | -$4.56M | 0.22% | 126 |
|
|
2016
Q1 | $12.9M | Buy |
360,000
+25,000
| +7% | +$896K | 0.33% | 114 |
|
|
2015
Q4 | $11.2M | Buy |
335,000
+110,000
| +49% | +$3.68M | 0.28% | 123 |
|
|
2015
Q3 | $7.31M | Buy |
+225,000
| New | +$7.31M | 0.2% | 132 |
|
|
2015
Q1 | – | Sell |
-319,000
| Closed | -$11.4M | – | 179 |
|
|
2014
Q4 | $11.4M | Sell |
319,000
-100,000
| -24% | -$3.56M | 0.26% | 129 |
|
|
2014
Q3 | $14.3M | Sell |
419,000
-115,000
| -22% | -$3.91M | 0.34% | 120 |
|
|
2014
Q2 | $18.9M | Buy |
+534,000
| New | +$18.9M | 0.43% | 99 |
|