Echo Street Capital Management’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 |
-249,262
| Closed | -$9.09M | – | 181 |
|
|
2016
Q2 | $9.09M | Buy |
249,262
+1,144
| +0.5% | +$41.7K | 0.38% | 89 |
|
|
2016
Q1 | $8.89M | Sell |
248,118
-226,373
| -48% | -$8.11M | 0.46% | 80 |
|
|
2015
Q4 | $15.9M | Buy |
474,491
+194,614
| +70% | +$6.51M | 0.68% | 46 |
|
|
2015
Q3 | $9.09M | Buy |
+279,877
| New | +$9.09M | 0.34% | 106 |
|
|
2014
Q3 | – | Sell |
-141,991
| Closed | -$5.02M | – | 146 |
|
|
2014
Q2 | $5.02M | Sell |
141,991
-353,519
| -71% | -$12.5M | 0.33% | 89 |
|
|
2014
Q1 | $14.4M | Sell |
495,510
-85,931
| -15% | -$2.49M | 1.12% | 25 |
|
|
2013
Q4 | $19.4M | Sell |
581,441
-99,900
| -15% | -$3.33M | 1.9% | 16 |
|
|
2013
Q3 | $21.6M | Sell |
681,341
-45,000
| -6% | -$1.43M | 2.75% | 10 |
|
|
2013
Q2 | $20.3M | Buy |
+726,341
| New | +$20.3M | 3.09% | 12 |
|