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Cardinal Capital Management LLC (Connecticut)’s Cinemark Holdings CNK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$13.5M 1.03% 33
2014
Q4 		$26.9M Sell
754,731
-20
-0% -$694 1.56% 25
2014
Q3 		$25.7M Sell
754,751
-85,620
-10% -$2.97M 1.59% 27
2014
Q2 		$29.7M Sell
840,371
-103,020
-11% -$3.15M 1.61% 23
2014
Q1 		$27.4M Buy
943,391
+66,796
+8% +$2M 1.43% 26
2013
Q4 		$29.2M Sell
876,595
-26,653
-3% -$874K 1.56% 20
2013
Q3 		$28.7M Sell
903,248
-50,970
-5% -$1.53M 1.77% 21
2013
Q2 		$26.6M Buy
+954,218
New +$27.9M 1.69% 22

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