Cornerstone Capital Management Holdings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,741
| Closed | -$4.47M | – | 1278 |
|
|
2017
Q1 | $4.47M | Sell |
100,741
-187,876
| -65% | -$8.33M | 0.03% | 499 |
|
|
2016
Q4 | $11.1M | Buy |
+288,617
| New | +$11.1M | 0.09% | 260 |
|
|
2016
Q3 | – | Sell |
-28,931
| Closed | -$1.06M | – | 1382 |
|
|
2016
Q2 | $1.06M | Buy |
28,931
+100
| +0.3% | +$3.65K | 0.01% | 886 |
|
|
2016
Q1 | $1.03M | Sell |
28,831
-26,953
| -48% | -$966K | 0.01% | 901 |
|
|
2015
Q4 | $1.86M | Sell |
55,784
-69,753
| -56% | -$2.33M | 0.02% | 756 |
|
|
2015
Q3 | $4.08M | Sell |
125,537
-234,109
| -65% | -$7.61M | 0.04% | 480 |
|
|
2015
Q2 | $14.4M | Buy |
359,646
+179,849
| +100% | +$7.22M | 0.13% | 192 |
|
|
2015
Q1 | $8.1M | Buy |
179,797
+174,197
| +3,111% | +$7.85M | 0.08% | 322 |
|
|
2014
Q4 | $199K | Buy |
+5,600
| New | +$199K | ﹤0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-10,436
| Closed | -$347K | – | 1339 |
|
|
2013
Q4 | $347K | Sell |
10,436
-126,585
| -92% | -$4.21M | ﹤0.01% | 982 |
|
|
2013
Q3 | $4.35M | Sell |
137,021
-252,671
| -65% | -$8.02M | 0.05% | 422 |
|
|
2013
Q2 | $10.9M | Buy |
+389,692
| New | +$10.9M | 0.13% | 189 |
|