Noesis Capital Mangement’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,881
| Closed | -$638K | – | 85 |
|
|
2015
Q2 | $638K | Buy |
15,881
+119
| +0.8% | +$4.78K | 0.28% | 70 |
|
|
2015
Q1 | $710K | Sell |
15,762
-554
| -3% | -$25K | 0.29% | 68 |
|
|
2014
Q4 | $581K | Sell |
16,316
-280
| -2% | -$9.97K | 0.24% | 79 |
|
|
2014
Q3 | $565K | Sell |
16,596
-8,125
| -33% | -$277K | 0.25% | 83 |
|
|
2014
Q2 | $874K | Hold |
24,721
| – | – | 0.39% | 61 |
|
|
2014
Q1 | $717K | Buy |
24,721
+7,516
| +44% | +$218K | 0.35% | 68 |
|
|
2013
Q4 | $573K | Buy |
17,205
+7,675
| +81% | +$256K | 0.28% | 74 |
|
|
2013
Q3 | $302K | Hold |
9,530
| – | – | 0.16% | 92 |
|
|
2013
Q2 | $266K | Buy |
+9,530
| New | +$266K | 0.14% | 97 |
|