UBS’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.1M | Buy |
560,002
+90,022
| +19% | +$3.06M | 0.01% | 753 |
|
|
2014
Q2 | $16.6M | Sell |
469,980
-173,147
| -27% | -$6.12M | 0.01% | 798 |
|
|
2014
Q1 | $18.7M | Buy |
643,127
+203,353
| +46% | +$5.9M | 0.02% | 680 |
|
|
2013
Q4 | $14.7M | Sell |
439,774
-60,954
| -12% | -$2.03M | 0.01% | 743 |
|
|
2013
Q3 | $15.9M | Buy |
500,728
+80,574
| +19% | +$2.56M | 0.02% | 655 |
|
|
2013
Q2 | $11.7M | Buy |
+420,154
| New | +$11.7M | 0.01% | 732 |
|