Scotia Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,442
| Closed | -$958K | – | 722 |
|
|
2018
Q2 | $958K | Hold |
25,442
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $958K | Buy |
25,442
+1,025
| +4% | +$38.6K | 0.01% | 402 |
|
|
2017
Q4 | $850K | Buy |
24,417
+399
| +2% | +$13.9K | 0.01% | 420 |
|
|
2017
Q3 | $870K | Buy |
24,018
+371
| +2% | +$13.4K | 0.01% | 407 |
|
|
2017
Q2 | $919K | Sell |
23,647
-130
| -0.5% | -$5.05K | 0.02% | 373 |
|
|
2017
Q1 | $1.05M | Buy |
+23,777
| New | +$1.05M | 0.02% | 338 |
|