ACM
Advisors Capital Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,495,165
| Closed | -$26M | – | 369 |
|
|
2020
Q4 | $26M | Buy |
+1,495,165
| New | +$26M | 1% | 31 |
|
|
2019
Q1 | – | Sell |
-35,236
| Closed | -$1.26M | – | 261 |
|
|
2018
Q4 | $1.26M | Sell |
35,236
-6,788
| -16% | -$243K | 0.09% | 174 |
|
|
2018
Q3 | $1.69M | Sell |
42,024
-4,924
| -10% | -$198K | 0.11% | 163 |
|
|
2018
Q2 | $1.65M | Sell |
46,948
-2,110
| -4% | -$74K | 0.11% | 163 |
|
|
2018
Q1 | $1.85M | Sell |
49,058
-1,596
| -3% | -$60.1K | 0.14% | 148 |
|
|
2017
Q4 | $1.76M | Sell |
50,654
-1,826
| -3% | -$63.6K | 0.14% | 147 |
|
|
2017
Q3 | $1.9M | Sell |
52,480
-5,437
| -9% | -$197K | 0.15% | 142 |
|
|
2017
Q2 | $2.25M | Buy |
57,917
+4,296
| +8% | +$167K | 0.18% | 129 |
|
|
2017
Q1 | $2.38M | Sell |
53,621
-363
| -0.7% | -$16.1K | 0.21% | 125 |
|
|
2016
Q4 | $2.07M | Buy |
53,984
+1,104
| +2% | +$42.4K | 0.2% | 125 |
|
|
2016
Q3 | $2.02M | Sell |
52,880
-1,143
| -2% | -$43.7K | 0.2% | 130 |
|
|
2016
Q2 | $1.97M | Sell |
54,023
-8,291
| -13% | -$302K | 0.2% | 124 |
|
|
2016
Q1 | $2.23M | Buy |
62,314
+52,985
| +568% | +$1.9M | 0.23% | 116 |
|
|
2015
Q4 | $312K | Buy |
9,329
+1,692
| +22% | +$56.6K | 0.03% | 153 |
|
|
2015
Q3 | $248K | Buy |
+7,637
| New | +$248K | 0.03% | 151 |
|
|
2015
Q2 | – | Sell |
-31,095
| Closed | -$1.4M | – | 160 |
|
|
2015
Q1 | $1.4M | Sell |
31,095
-156,796
| -83% | -$7.06M | 0.16% | 131 |
|
|
2014
Q4 | $6.69M | Buy |
187,891
+1,060
| +0.6% | +$37.7K | 0.81% | 43 |
|
|
2014
Q3 | $6.36M | Buy |
186,831
+16,345
| +10% | +$556K | 0.81% | 48 |
|
|
2014
Q2 | $6.03M | Buy |
170,486
+96,981
| +132% | +$3.43M | 0.81% | 47 |
|
|
2014
Q1 | $2.13M | Buy |
+73,505
| New | +$2.13M | 0.33% | 94 |
|