OFI Advisors’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 | $456K | Buy |
14,021
+1,981
| +16% | +$64.4K | 0.03% | 753 |
|
|
2015
Q2 | $484K | Sell |
12,040
-178
| -1% | -$7.16K | 0.03% | 759 |
|
|
2015
Q1 | $551K | Buy |
12,218
+1,024
| +9% | +$46.2K | 0.03% | 670 |
|
|
2014
Q4 | $398K | Sell |
11,194
-2,093
| -16% | -$74.4K | 0.03% | 829 |
|
|
2014
Q3 | $452K | Sell |
13,287
-265
| -2% | -$9.02K | 0.03% | 674 |
|
|
2014
Q2 | $479K | Sell |
13,552
-5
| -0% | -$177 | 0.03% | 648 |
|
|
2014
Q1 | $393K | Buy |
13,557
+3,032
| +29% | +$87.9K | 0.03% | 719 |
|
|
2013
Q4 | $351K | Buy |
10,525
+1,413
| +16% | +$47.1K | 0.03% | 750 |
|
|
2013
Q3 | $289K | Sell |
9,112
-164
| -2% | -$5.2K | 0.03% | 734 |
|
|
2013
Q2 | $259K | Buy |
+9,276
| New | +$259K | 0.03% | 716 |
|