Norinchukin Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$287K | – | 526 |
|
|
2016
Q3 | $287K | Sell |
7,500
-4,300
| -36% | -$165K | 0.01% | 501 |
|
|
2016
Q2 | $430K | Sell |
11,800
-4,200
| -26% | -$153K | 0.01% | 448 |
|
|
2016
Q1 | $573K | Hold |
16,000
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $535K | Hold |
16,000
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $520K | Hold |
16,000
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $643K | Hold |
16,000
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $721K | Hold |
16,000
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $569K | Hold |
16,000
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $545K | Buy |
+16,000
| New | +$545K | 0.02% | 324 |
|