Washington Capital Management’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 |
-44,210
| Closed | -$1.48M | – | 130 |
|
|
2015
Q4 | $1.48M | Sell |
44,210
-325
| -0.7% | -$10.9K | 0.92% | 46 |
|
|
2015
Q3 | $1.45M | Buy |
44,535
+1,355
| +3% | +$44K | 0.91% | 49 |
|
|
2015
Q2 | $1.74M | Hold |
43,180
| – | – | 0.97% | 39 |
|
|
2015
Q1 | $1.95M | Sell |
43,180
-9,393
| -18% | -$424K | 1.12% | 31 |
|
|
2014
Q4 | $1.87M | Sell |
52,573
-5,095
| -9% | -$181K | 0.78% | 75 |
|
|
2014
Q3 | $1.96M | Sell |
57,668
-441
| -0.8% | -$15K | 0.78% | 74 |
|
|
2014
Q2 | $2.05M | Sell |
58,109
-955
| -2% | -$33.8K | 0.76% | 70 |
|
|
2014
Q1 | $1.71M | Sell |
59,064
-1,357
| -2% | -$39.4K | 0.62% | 96 |
|
|
2013
Q4 | $2.01M | Buy |
60,421
+3,160
| +6% | +$105K | 0.49% | 91 |
|
|
2013
Q3 | $1.82M | Sell |
57,261
-3,620
| -6% | -$115K | 0.48% | 92 |
|
|
2013
Q2 | $1.7M | Buy |
+60,881
| New | +$1.7M | 0.44% | 106 |
|