Virtus Fund Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280
| Closed | -$9K | – | 574 |
|
|
2015
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $11K | Sell |
280
-1,742
| -86% | -$68.4K | ﹤0.01% | 637 |
|
|
2015
Q1 | $91K | Sell |
2,022
-208
| -9% | -$9.36K | ﹤0.01% | 551 |
|
|
2014
Q4 | $79K | Hold |
2,230
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $76K | Sell |
2,230
-10,837
| -83% | -$369K | ﹤0.01% | 675 |
|
|
2014
Q2 | $462K | Buy |
+13,067
| New | +$462K | ﹤0.01% | 685 |
|