CCMLC
Cardinal Capital Management LLC (Connecticut)’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-412,557
| Closed | -$18.6M | – | 102 |
|
|
2015
Q1 | $18.6M | Sell |
412,557
-342,174
| -45% | -$15.4M | 1.03% | 33 |
|
|
2014
Q4 | $26.9M | Sell |
754,731
-20
| -0% | -$712 | 1.56% | 25 |
|
|
2014
Q3 | $25.7M | Sell |
754,751
-85,620
| -10% | -$2.91M | 1.59% | 27 |
|
|
2014
Q2 | $29.7M | Sell |
840,371
-103,020
| -11% | -$3.64M | 1.61% | 23 |
|
|
2014
Q1 | $27.4M | Buy |
943,391
+66,796
| +8% | +$1.94M | 1.43% | 26 |
|
|
2013
Q4 | $29.2M | Sell |
876,595
-26,653
| -3% | -$888K | 1.56% | 20 |
|
|
2013
Q3 | $28.7M | Sell |
903,248
-50,970
| -5% | -$1.62M | 1.77% | 21 |
|
|
2013
Q2 | $26.6M | Buy |
+954,218
| New | +$26.6M | 1.69% | 22 |
|