Janus Henderson Investors US’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.95M | Sell |
111,600
-3,800
| -3% | -$168K | ﹤0.01% | 795 |
|
|
2016
Q4 | $4.43M | Buy |
115,400
+104,100
| +921% | +$3.99M | ﹤0.01% | 859 |
|
|
2016
Q3 | $433K | Hold |
11,300
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $412K | Hold |
11,300
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $405K | Sell |
11,300
-9,600
| -46% | -$344K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $699K | Sell |
20,900
-66,100
| -76% | -$2.21M | ﹤0.01% | 1056 |
|
|
2015
Q3 | $2.83M | Sell |
87,000
-69,700
| -44% | -$2.26M | ﹤0.01% | 903 |
|
|
2015
Q2 | $6.3M | Buy |
156,700
+76,300
| +95% | +$3.07M | 0.01% | 765 |
|
|
2015
Q1 | $3.62M | Buy |
80,400
+13,500
| +20% | +$609K | ﹤0.01% | 839 |
|
|
2014
Q4 | $2.38M | Buy |
66,900
+49,900
| +294% | +$1.78M | ﹤0.01% | 895 |
|
|
2014
Q3 | $579K | Buy |
+17,000
| New | +$579K | ﹤0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-187,800
| Closed | -$5.45M | – | 1093 |
|
|
2014
Q1 | $5.45M | Sell |
187,800
-80,400
| -30% | -$2.33M | 0.01% | 764 |
|
|
2013
Q4 | $8.94M | Buy |
268,200
+208,500
| +349% | +$6.95M | 0.01% | 683 |
|
|
2013
Q3 | $1.9M | Sell |
59,700
-294,600
| -83% | -$9.35M | ﹤0.01% | 869 |
|
|
2013
Q2 | $9.89M | Buy |
+354,300
| New | +$9.89M | 0.01% | 619 |
|