Placemark Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $2.39M | Sell |
67,155
-1,513
| -2% | -$53.8K | 0.04% | 516 |
|
2014
Q3 | $2.34M | Sell |
68,668
-7,239
| -10% | -$246K | 0.04% | 504 |
|
2014
Q2 | $2.68M | Buy |
75,907
+18,126
| +31% | +$641K | 0.05% | 460 |
|
2014
Q1 | $1.68M | Buy |
57,781
+5,567
| +11% | +$161K | 0.03% | 607 |
|
2013
Q4 | $1.74M | Sell |
52,214
-8,227
| -14% | -$274K | 0.03% | 620 |
|
2013
Q3 | $1.92M | Buy |
60,441
+13,611
| +29% | +$432K | 0.04% | 543 |
|
2013
Q2 | $1.31M | Buy |
+46,830
| New | +$1.31M | 0.03% | 646 |
|