Carillon Tower Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-685,334
| Closed | -$23.2M | – | 445 |
|
|
2019
Q4 | $23.2M | Sell |
685,334
-13,398
| -2% | -$454K | 0.16% | 227 |
|
|
2019
Q3 | $27M | Hold |
698,732
| – | – | 0.19% | 193 |
|
|
2019
Q2 | $25.2M | Buy |
698,732
+31,338
| +5% | +$1.13M | 0.17% | 214 |
|
|
2019
Q1 | $26.7M | Buy |
667,394
+80,616
| +14% | +$3.22M | 0.19% | 198 |
|
|
2018
Q4 | $21M | Buy |
586,778
+43,156
| +8% | +$1.54M | 0.18% | 210 |
|
|
2018
Q3 | $21.9M | Sell |
543,622
-10,921
| -2% | -$439K | 0.16% | 222 |
|
|
2018
Q2 | $19.5M | Buy |
554,543
+60,761
| +12% | +$2.13M | 0.15% | 218 |
|
|
2018
Q1 | $18.5M | Buy |
+493,782
| New | +$18.5M | 0.14% | 213 |
|