Secor Capital Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,330
| Closed | -$907K | – | 379 |
|
2018
Q4 | $907K | Buy |
+25,330
| New | +$907K | 0.12% | 201 |
|
2018
Q1 | – | Sell |
-11,561
| Closed | -$403K | – | 467 |
|
2017
Q4 | $403K | Buy |
+11,561
| New | +$403K | 0.02% | 330 |
|
2017
Q2 | – | Sell |
-8,277
| Closed | -$367K | – | 405 |
|
2017
Q1 | $367K | Buy |
+8,277
| New | +$367K | 0.04% | 321 |
|
2016
Q3 | – | Sell |
-51,859
| Closed | -$1.89M | – | 469 |
|
2016
Q2 | $1.89M | Buy |
51,859
+2,719
| +6% | +$99.1K | 0.24% | 95 |
|
2016
Q1 | $1.76M | Buy |
+49,140
| New | +$1.76M | 0.24% | 47 |
|