Westport Resources 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
Q3 | – | Sell |
-750
| Closed | -$27K | – | 591 |
|
|
2016
Q2 | $27K | Sell |
750
-250
| -25% | -$9K | 0.01% | 489 |
|
|
2016
Q1 | $36K | Sell |
1,000
-500
| -33% | -$18K | 0.01% | 444 |
|
|
2015
Q4 | $50K | Sell |
1,500
-200
| -12% | -$6.67K | 0.01% | 457 |
|
|
2015
Q3 | $55K | Hold |
1,700
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $68K | Sell |
1,700
-100
| -6% | -$4K | 0.02% | 445 |
|
|
2015
Q1 | $81K | Hold |
1,800
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $64K | Hold |
1,800
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $61K | Buy |
1,800
+800
| +80% | +$27.1K | 0.02% | 510 |
|
|
2014
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 666 |
|
|
2013
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 636 |
|
|
2013
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 607 |
|