Sterne Agee Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $666K | Sell |
14,918
-3,062
| -17% | -$137K | 0.1% | 243 |
|
|
2014
Q4 | $640K | Sell |
17,980
-588
| -3% | -$20.9K | 0.1% | 235 |
|
|
2014
Q3 | $639K | Buy |
18,568
+928
| +5% | +$31.9K | 0.1% | 234 |
|
|
2014
Q2 | $624K | Buy |
17,640
+218
| +1% | +$7.71K | 0.1% | 222 |
|
|
2014
Q1 | $505K | Buy |
+17,422
| New | +$505K | 0.1% | 227 |
|
|
2013
Q4 | – | Sell |
-6,590
| Closed | -$209K | – | 223 |
|
|
2013
Q3 | $209K | Sell |
6,590
-2,050
| -24% | -$65K | 0.08% | 248 |
|
|
2013
Q2 | $241K | Buy |
+8,640
| New | +$241K | 0.09% | 218 |
|