Greenleaf Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-412,770
| Closed | -$14.8M | – | 175 |
|
|
2016
Q1 | $14.8M | Sell |
412,770
-45,410
| -10% | -$1.63M | 0.4% | 15 |
|
|
2015
Q4 | $15.3M | Sell |
458,180
-13,000
| -3% | -$435K | 0.46% | 17 |
|
|
2015
Q3 | $15.3M | Buy |
471,180
+27,918
| +6% | +$907K | 0.46% | 20 |
|
|
2015
Q2 | $17.8M | Buy |
443,262
+8,745
| +2% | +$351K | 0.51% | 18 |
|
|
2015
Q1 | $19.6M | Buy |
434,517
+2,185
| +0.5% | +$98.5K | 0.59% | 14 |
|
|
2014
Q4 | $15.4M | Buy |
432,332
+7,482
| +2% | +$266K | 0.45% | 22 |
|
|
2014
Q3 | $14.5M | Buy |
424,850
+212,235
| +100% | +$7.22M | 0.48% | 21 |
|
|
2014
Q2 | $7.52M | Buy |
+212,615
| New | +$7.52M | 0.24% | 32 |
|