Impax Asset 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
Q4 | – | Sell |
-39,440
| Closed | -$1.34M | – | 194 |
|
|
2014
Q3 | $1.34M | Sell |
39,440
-10,000
| -20% | -$341K | 0.09% | 149 |
|
|
2014
Q2 | $1.75M | Buy |
49,440
+5,037
| +11% | +$178K | 0.11% | 137 |
|
|
2014
Q1 | $1.29M | Sell |
44,403
-20,000
| -31% | -$580K | 0.08% | 150 |
|
|
2013
Q4 | $2.15M | Buy |
64,403
+35,000
| +119% | +$1.17M | 0.14% | 105 |
|
|
2013
Q3 | $933K | Buy |
+29,403
| New | +$933K | 0.06% | 150 |
|