Lord, Abbett & Co’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,700
| Closed | -$4.75M | – | 721 |
|
|
2018
Q4 | $4.75M | Sell |
132,700
-35,800
| -21% | -$1.28M | 0.02% | 662 |
|
|
2018
Q3 | $6.77M | Sell |
168,500
-16,700
| -9% | -$671K | 0.02% | 689 |
|
|
2018
Q2 | $6.5M | Buy |
+185,200
| New | +$6.5M | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-227,341
| Closed | -$7.92M | – | 835 |
|
|
2017
Q4 | $7.92M | Sell |
227,341
-600
| -0.3% | -$20.9K | 0.02% | 664 |
|
|
2017
Q3 | $8.25M | Hold |
227,941
| – | – | 0.02% | 665 |
|
|
2017
Q2 | $8.86M | Buy |
+227,941
| New | +$8.86M | 0.03% | 654 |
|
|
2015
Q3 | – | Sell |
-684,850
| Closed | -$27.5M | – | 913 |
|
|
2015
Q2 | $27.5M | Sell |
684,850
-11,600
| -2% | -$466K | 0.07% | 393 |
|
|
2015
Q1 | $31.4M | Buy |
696,450
+11,750
| +2% | +$530K | 0.08% | 375 |
|
|
2014
Q4 | $24.4M | Buy |
684,700
+86,500
| +14% | +$3.08M | 0.06% | 426 |
|
|
2014
Q3 | $20.4M | Sell |
598,200
-522,700
| -47% | -$17.8M | 0.05% | 487 |
|
|
2014
Q2 | $39.6M | Sell |
1,120,900
-172,200
| -13% | -$6.09M | 0.09% | 321 |
|
|
2014
Q1 | $37.5M | Sell |
1,293,100
-416,500
| -24% | -$12.1M | 0.09% | 351 |
|
|
2013
Q4 | $57M | Sell |
1,709,600
-62,100
| -4% | -$2.07M | 0.13% | 230 |
|
|
2013
Q3 | $56.2M | Buy |
1,771,700
+279,000
| +19% | +$8.86M | 0.13% | 215 |
|
|
2013
Q2 | $41.7M | Buy |
+1,492,700
| New | +$41.7M | 0.1% | 305 |
|