Miles Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,936
| Closed | -$435K | – | 155 |
|
|
2016
Q2 | $435K | Buy |
11,936
+173
| +1% | +$6.31K | 0.3% | 75 |
|
|
2016
Q1 | $421K | Sell |
11,763
-139
| -1% | -$4.98K | 0.28% | 90 |
|
|
2015
Q4 | $398K | Buy |
11,902
+169
| +1% | +$5.65K | 0.27% | 92 |
|
|
2015
Q3 | $381K | Sell |
11,733
-51
| -0.4% | -$1.66K | 0.27% | 93 |
|
|
2015
Q2 | $473K | Sell |
11,784
-1,029
| -8% | -$41.3K | 0.31% | 89 |
|
|
2015
Q1 | $577K | Sell |
12,813
-63
| -0.5% | -$2.84K | 0.34% | 72 |
|
|
2014
Q4 | $458K | Sell |
12,876
-581
| -4% | -$20.7K | 0.25% | 85 |
|
|
2014
Q3 | $458K | Sell |
13,457
-20
| -0.1% | -$681 | 0.24% | 82 |
|
|
2014
Q2 | $477K | Buy |
13,477
+2,580
| +24% | +$91.3K | 0.24% | 78 |
|
|
2014
Q1 | $316K | Sell |
10,897
-710
| -6% | -$20.6K | 0.16% | 101 |
|
|
2013
Q4 | $387K | Buy |
11,607
+1,884
| +19% | +$62.8K | 0.19% | 95 |
|
|
2013
Q3 | $309K | Sell |
9,723
-765
| -7% | -$24.3K | 0.18% | 97 |
|
|
2013
Q2 | $293K | Buy |
+10,488
| New | +$293K | 0.14% | 112 |
|