MUFG Americas’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 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q3 | – | Sell |
-1,425
| Closed | -$51K | – | 767 |
|
|
2019
Q2 | $51K | Sell |
1,425
-291
| -17% | -$10.4K | ﹤0.01% | 521 |
|
|
2019
Q1 | $69K | Buy |
+1,716
| New | +$69K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-10,121
| Closed | -$339K | – | 1178 |
|
|
2015
Q4 | $339K | Sell |
10,121
-4,130
| -29% | -$138K | 0.01% | 384 |
|
|
2015
Q3 | $463K | Buy |
+14,251
| New | +$463K | 0.02% | 369 |
|
|
2014
Q2 | – | Sell |
-49
| Closed | -$1K | – | 1170 |
|
|
2014
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1091 |
|
|
2013
Q3 | – | Sell |
-3,030
| Closed | -$85K | – | 1220 |
|
|
2013
Q2 | $85K | Buy |
+3,030
| New | +$85K | ﹤0.01% | 1066 |
|