Round Table Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$543K | – | 24 |
|
|
2015
Q3 | $543K | Buy |
16,700
+5,000
| +43% | +$163K | 0.5% | 21 |
|
|
2015
Q2 | $470K | Hold |
11,700
| – | – | 0.53% | 27 |
|
|
2015
Q1 | $527K | Hold |
11,700
| – | – | 0.41% | 28 |
|
|
2014
Q4 | $416K | Sell |
11,700
-42,000
| -78% | -$1.49M | 0.16% | 26 |
|
|
2014
Q3 | $1.83M | Hold |
53,700
| – | – | 1.16% | 12 |
|
|
2014
Q2 | $1.9M | Sell |
53,700
-27,000
| -33% | -$955K | 0.8% | 15 |
|
|
2014
Q1 | $2.34M | Sell |
80,700
-26,000
| -24% | -$754K | 1.37% | 12 |
|
|
2013
Q4 | $3.56M | Hold |
106,700
| – | – | 0.39% | 9 |
|
|
2013
Q3 | $3.39M | Buy |
106,700
+77,000
| +259% | +$2.44M | 2.58% | 7 |
|
|
2013
Q2 | $829K | Buy |
+29,700
| New | +$829K | 3.19% | 7 |
|