Managed Account Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.4M | Sell |
258,422
-17,558
| -6% | -$705K | 0.01% | 1071 |
|
|
2015
Q1 | $12.4M | Buy |
275,980
+8,702
| +3% | +$392K | 0.01% | 972 |
|
|
2014
Q4 | $9.51M | Sell |
267,278
-17,500
| -6% | -$623K | 0.01% | 1069 |
|
|
2014
Q3 | $9.69M | Sell |
284,778
-16,340
| -5% | -$556K | 0.01% | 1039 |
|
|
2014
Q2 | $10.6M | Sell |
301,118
-61,577
| -17% | -$2.18M | 0.01% | 988 |
|
|
2014
Q1 | $10.5M | Sell |
362,695
-68,833
| -16% | -$2M | 0.01% | 941 |
|
|
2013
Q4 | $14.4M | Buy |
431,528
+21,047
| +5% | +$702K | 0.02% | 780 |
|
|
2013
Q3 | $13M | Buy |
410,481
+48,988
| +14% | +$1.55M | 0.02% | 787 |
|
|
2013
Q2 | $10.1M | Buy |
+361,493
| New | +$10.1M | 0.02% | 878 |
|