Icon Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$1.66M | – | 412 |
|
|
2016
Q3 | $1.66M | Hold |
43,300
| – | – | 0.11% | 232 |
|
|
2016
Q2 | $1.58M | Hold |
43,300
| – | – | 0.11% | 216 |
|
|
2016
Q1 | $1.55M | Hold |
43,300
| – | – | 0.11% | 195 |
|
|
2015
Q4 | $1.45M | Hold |
43,300
| – | – | 0.1% | 201 |
|
|
2015
Q3 | $1.41M | Buy |
+43,300
| New | +$1.41M | 0.1% | 191 |
|