Loomis, Sayles & Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,015
| Closed | -$116K | – | 738 |
|
|
2019
Q3 | $116K | Sell |
3,015
-231
| -7% | -$8.89K | ﹤0.01% | 542 |
|
|
2019
Q2 | $117K | Buy |
3,246
+2,198
| +210% | +$79.2K | ﹤0.01% | 518 |
|
|
2019
Q1 | $42K | Hold |
1,048
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $38K | Buy |
+1,048
| New | +$38K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-5,033
| Closed | -$168K | – | 1067 |
|
|
2015
Q4 | $168K | Hold |
5,033
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $164K | Buy |
+5,033
| New | +$164K | ﹤0.01% | 717 |
|