Payden & Rygel’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 |
-270
| Closed | -$11K | – | 133 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 188 |
|
|
2014
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 188 |
|
|
2014
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 198 |
|
|
2014
Q1 | $8K | Buy |
270
+170
| +170% | +$5.04K | ﹤0.01% | 200 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 216 |
|