IAM
ICM Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,920
| Closed | -$1.63M | – | 63 |
|
|
2014
Q3 | $1.63M | Sell |
47,920
-64,613
| -57% | -$2.2M | 1.76% | 27 |
|
|
2014
Q2 | $3.98M | Sell |
112,533
-1,910
| -2% | -$67.5K | 3.76% | 3 |
|
|
2014
Q1 | $3.32M | Buy |
114,443
+17,480
| +18% | +$507K | 3.16% | 3 |
|
|
2013
Q4 | $3.23M | Sell |
96,963
-2,272
| -2% | -$75.7K | 2.94% | 3 |
|
|
2013
Q3 | $3.15M | Sell |
99,235
-5,215
| -5% | -$166K | 3.4% | 2 |
|
|
2013
Q2 | $2.92M | Buy |
+104,450
| New | +$2.92M | 3.34% | 2 |
|