Oakbrook Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,678
| Closed | -$353K | – | 550 |
|
|
2016
Q2 | $353K | Hold |
9,678
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $347K | Buy |
9,678
+3,500
| +57% | +$125K | 0.02% | 407 |
|
|
2015
Q4 | $207K | Sell |
6,178
-4,300
| -41% | -$144K | 0.01% | 517 |
|
|
2015
Q3 | $340K | Buy |
10,478
+4,550
| +77% | +$148K | 0.02% | 421 |
|
|
2015
Q2 | $238K | Buy |
5,928
+950
| +19% | +$38.1K | 0.01% | 492 |
|
|
2015
Q1 | $224K | Buy |
+4,978
| New | +$224K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-10,228
| Closed | -$362K | – | 542 |
|
|
2014
Q2 | $362K | Buy |
10,228
+1,300
| +15% | +$46K | 0.01% | 441 |
|
|
2014
Q1 | $259K | Sell |
8,928
-2,050
| -19% | -$59.5K | 0.01% | 519 |
|
|
2013
Q4 | $366K | Sell |
10,978
-900
| -8% | -$30K | 0.01% | 456 |
|
|
2013
Q3 | $377K | Sell |
11,878
-3,100
| -21% | -$98.4K | 0.01% | 451 |
|
|
2013
Q2 | $418K | Buy |
+14,978
| New | +$418K | 0.01% | 469 |
|