Opus Capital Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,696
| Closed | -$221K | – | 232 |
|
2017
Q2 | $221K | Sell |
5,696
-3,846
| -40% | -$149K | 0.04% | 198 |
|
2017
Q1 | $423K | Sell |
9,542
-42
| -0.4% | -$1.86K | 0.06% | 146 |
|
2016
Q4 | $368K | Buy |
9,584
+3,887
| +68% | +$149K | 0.05% | 156 |
|
2016
Q3 | $218K | Hold |
5,697
| – | – | 0.05% | 181 |
|
2016
Q2 | $207K | Buy |
5,697
+68
| +1% | +$2.47K | 0.05% | 176 |
|
2016
Q1 | $201K | Sell |
5,629
-2,834
| -33% | -$101K | 0.04% | 184 |
|
2015
Q4 | $283K | Buy |
8,463
+780
| +10% | +$26.1K | 0.05% | 223 |
|
2015
Q3 | $250K | Buy |
+7,683
| New | +$250K | 0.04% | 222 |
|