Massachusetts Financial Services’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,290
| Closed | -$1.74M | – | 847 |
|
|
2016
Q4 | $1.74M | Buy |
+45,290
| New | +$1.74M | ﹤0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-55,664
| Closed | -$2.24M | – | 867 |
|
|
2015
Q2 | $2.24M | Sell |
55,664
-25,879
| -32% | -$1.04M | ﹤0.01% | 740 |
|
|
2015
Q1 | $3.68M | Sell |
81,543
-1,042,065
| -93% | -$47M | ﹤0.01% | 704 |
|
|
2014
Q4 | $40M | Sell |
1,123,608
-123,889
| -10% | -$4.41M | 0.02% | 371 |
|
|
2014
Q3 | $42.5M | Sell |
1,247,497
-27,732
| -2% | -$944K | 0.02% | 373 |
|
|
2014
Q2 | $45.1M | Buy |
1,275,229
+490,324
| +62% | +$17.3M | 0.02% | 368 |
|
|
2014
Q1 | $22.8M | Sell |
784,905
-214,027
| -21% | -$6.21M | 0.01% | 474 |
|
|
2013
Q4 | $33.3M | Buy |
998,932
+395,488
| +66% | +$13.2M | 0.02% | 403 |
|
|
2013
Q3 | $19.2M | Buy |
603,444
+498,779
| +477% | +$15.8M | 0.01% | 471 |
|
|
2013
Q2 | $2.92M | Buy |
+104,665
| New | +$2.92M | ﹤0.01% | 629 |
|