Nationwide Fund Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,698
| Closed | -$12.7M | – | 434 |
|
|
2017
Q3 | $12.7M | Sell |
350,698
-3,855
| -1% | -$140K | 0.05% | 512 |
|
|
2017
Q2 | $13.8M | Buy |
354,553
+2,715
| +0.8% | +$105K | 0.06% | 484 |
|
|
2017
Q1 | $15.6M | Sell |
351,838
-155,082
| -31% | -$6.88M | 0.06% | 438 |
|
|
2016
Q4 | $19.4M | Buy |
506,920
+18,582
| +4% | +$713K | 0.08% | 310 |
|
|
2016
Q3 | $18.7M | Sell |
488,338
-32,390
| -6% | -$1.24M | 0.08% | 322 |
|
|
2016
Q2 | $19M | Buy |
520,728
+1,538
| +0.3% | +$56.1K | 0.08% | 297 |
|
|
2016
Q1 | $18.6M | Sell |
519,190
-28,089
| -5% | -$1.01M | 0.08% | 300 |
|
|
2015
Q4 | $18.3M | Buy |
547,279
+13,462
| +3% | +$450K | 0.08% | 314 |
|
|
2015
Q3 | $17.3M | Buy |
533,817
+127,790
| +31% | +$4.15M | 0.08% | 302 |
|
|
2015
Q2 | $16.3M | Sell |
406,027
-26,005
| -6% | -$1.04M | 0.07% | 366 |
|
|
2015
Q1 | $19.5M | Sell |
432,032
-54,296
| -11% | -$2.45M | 0.08% | 312 |
|
|
2014
Q4 | $17.3M | Buy |
486,328
+30,226
| +7% | +$1.08M | 0.07% | 337 |
|
|
2014
Q3 | $15.5M | Buy |
456,102
+145,999
| +47% | +$4.97M | 0.07% | 372 |
|
|
2014
Q2 | $11M | Buy |
310,103
+30,247
| +11% | +$1.07M | 0.04% | 528 |
|
|
2014
Q1 | $8.12M | Sell |
279,856
-3,548
| -1% | -$103K | 0.04% | 612 |
|
|
2013
Q4 | $9.45M | Buy |
283,404
+11,296
| +4% | +$377K | 0.04% | 596 |
|
|
2013
Q3 | $8.64M | Buy |
272,108
+102,285
| +60% | +$3.25M | 0.04% | 601 |
|
|
2013
Q2 | $4.74M | Buy |
+169,823
| New | +$4.74M | 0.03% | 836 |
|