Liberty Mutual Group Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,162
| Closed | -$851K | – | 184 |
|
|
2018
Q3 | $851K | Hold |
21,162
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $742K | Buy |
21,162
+288
| +1% | +$10.1K | 0.02% | 542 |
|
|
2018
Q1 | $786K | Sell |
20,874
-6,031
| -22% | -$227K | 0.02% | 488 |
|
|
2017
Q4 | $937K | Sell |
26,905
-807
| -3% | -$28.1K | 0.03% | 490 |
|
|
2017
Q3 | $1M | Sell |
27,712
-13,928
| -33% | -$504K | 0.05% | 450 |
|
|
2017
Q2 | $1.62M | Sell |
41,640
-5,840
| -12% | -$227K | 0.07% | 389 |
|
|
2017
Q1 | $2.1M | Sell |
47,480
-738
| -2% | -$32.7K | 0.08% | 318 |
|
|
2016
Q4 | $1.85M | Buy |
48,218
+1,807
| +4% | +$69.3K | 0.07% | 380 |
|
|
2016
Q3 | $1.78M | Buy |
46,411
+617
| +1% | +$23.6K | 0.06% | 379 |
|
|
2016
Q2 | $1.67M | Buy |
45,794
+3,960
| +9% | +$144K | 0.06% | 388 |
|
|
2016
Q1 | $1.5M | Sell |
41,834
-26,164
| -38% | -$937K | 0.06% | 396 |
|
|
2015
Q4 | $2.27M | Buy |
67,998
+23,070
| +51% | +$771K | 0.09% | 319 |
|
|
2015
Q3 | $1.46M | Buy |
44,928
+862
| +2% | +$28K | 0.06% | 642 |
|
|
2015
Q2 | $1.77M | Buy |
44,066
+8,726
| +25% | +$351K | 0.06% | 499 |
|
|
2015
Q1 | $1.59M | Buy |
35,340
+1,817
| +5% | +$81.9K | 0.05% | 731 |
|
|
2014
Q4 | $1.19M | Sell |
33,523
-329
| -1% | -$11.7K | 0.04% | 798 |
|
|
2014
Q3 | $1.15M | Buy |
33,852
+521
| +2% | +$17.7K | 0.04% | 817 |
|
|
2014
Q2 | $1.18M | Buy |
33,331
+507
| +2% | +$17.9K | 0.04% | 816 |
|
|
2014
Q1 | $953K | Buy |
32,824
+10,297
| +46% | +$299K | 0.03% | 846 |
|
|
2013
Q4 | $751K | Sell |
22,527
-9,866
| -30% | -$329K | 0.03% | 856 |
|
|
2013
Q3 | $1.03M | Sell |
32,393
-9,670
| -23% | -$307K | 0.04% | 576 |
|
|
2013
Q2 | $1.17M | Buy |
+42,063
| New | +$1.17M | 0.05% | 497 |
|