Comgest Global Investors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,455,930
| Closed | -$53.1M | – | 52 |
|
|
2016
Q2 | $53.1M | Sell |
1,455,930
-3,000
| -0.2% | -$109K | 1.61% | 16 |
|
|
2016
Q1 | $52.3M | Sell |
1,458,930
-6,700
| -0.5% | -$240K | 1.78% | 16 |
|
|
2015
Q4 | $49M | Sell |
1,465,630
-83,500
| -5% | -$2.79M | 1.63% | 15 |
|
|
2015
Q3 | $50.3M | Buy |
1,549,130
+17,700
| +1% | +$575K | 1.9% | 15 |
|
|
2015
Q2 | $61.5M | Buy |
1,531,430
+35,100
| +2% | +$1.41M | 2.04% | 14 |
|
|
2015
Q1 | $67.4M | Sell |
1,496,330
-57,900
| -4% | -$2.61M | 2.1% | 14 |
|
|
2014
Q4 | $55.3M | Buy |
+1,554,230
| New | +$55.3M | 1.69% | 17 |
|