Kalos Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,613
| Closed | -$2.32M | – | 150 |
|
|
2017
Q2 | $2.32M | Buy |
59,613
+1,281
| +2% | +$49.7K | 2.12% | 16 |
|
|
2017
Q1 | $2.59M | Buy |
58,332
+4,782
| +9% | +$212K | 1.83% | 18 |
|
|
2016
Q4 | $2.05M | Buy |
53,550
+526
| +1% | +$20.2K | 1.66% | 18 |
|
|
2016
Q3 | $2.03M | Buy |
53,024
+2,314
| +5% | +$88.6K | 1.73% | 13 |
|
|
2016
Q2 | $1.85M | Buy |
+50,710
| New | +$1.85M | 1.43% | 16 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 209 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 554 |
|