New York Life Trust’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 |
-910
| Closed | -$35K | – | 202 |
|
|
2016
Q4 | $35K | Buy |
+910
| New | +$35K | 0.17% | 156 |
|
|
2015
Q4 | – | Sell |
-967
| Closed | -$31K | – | 225 |
|
|
2015
Q3 | $31K | Sell |
967
-1,359
| -58% | -$43.6K | 0.14% | 159 |
|
|
2015
Q2 | $93K | Buy |
2,326
+973
| +72% | +$38.9K | 0.39% | 105 |
|
|
2015
Q1 | $61K | Buy |
+1,353
| New | +$61K | 0.24% | 130 |
|
|
2013
Q3 | – | Sell |
-3,052
| Closed | -$85K | – | 201 |
|
|
2013
Q2 | $85K | Buy |
+3,052
| New | +$85K | 0.39% | 102 |
|