I.G. Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-136,000
| Closed | -$4.81M | – | 858 |
|
|
2014
Q2 | $4.81M | Buy |
136,000
+20,600
| +18% | +$728K | 0.02% | 353 |
|
|
2014
Q1 | $3.35M | Buy |
115,400
+1,300
| +1% | +$37.7K | 0.01% | 383 |
|
|
2013
Q4 | $3.8M | Buy |
114,100
+8,200
| +8% | +$273K | 0.01% | 367 |
|
|
2013
Q3 | $3.36M | Sell |
105,900
-500
| -0.5% | -$15.9K | 0.01% | 382 |
|
|
2013
Q2 | $2.97M | Buy |
+106,400
| New | +$2.97M | 0.01% | 399 |
|