CVA
Ceredex Value Advisors’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,768,985
| Closed | -$71.1M | – | 167 |
|
|
2018
Q3 | $71.1M | Buy |
1,768,985
+425,985
| +32% | +$17.1M | 0.8% | 51 |
|
|
2018
Q2 | $47.1M | Buy |
1,343,000
+723,825
| +117% | +$25.4M | 0.54% | 86 |
|
|
2018
Q1 | $23.3M | Buy |
+619,175
| New | +$23.3M | 0.28% | 132 |
|