Municipal Employees' Retirement System of Michigan’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,010
| Closed | -$204K | – | 468 |
|
|
2020
Q1 | $204K | Buy |
20,010
+240
| +1% | +$2.45K | 0.01% | 1155 |
|
|
2019
Q4 | $669K | Buy |
19,770
+210
| +1% | +$7.11K | 0.02% | 726 |
|
|
2019
Q3 | $756K | Sell |
19,560
-130
| -0.7% | -$5.03K | 0.03% | 546 |
|
|
2019
Q2 | $711K | Buy |
19,690
+310
| +2% | +$11.2K | 0.05% | 604 |
|
|
2019
Q1 | $775K | Sell |
19,380
-6,170
| -24% | -$247K | 0.05% | 546 |
|
|
2018
Q4 | $915K | Buy |
+25,550
| New | +$915K | 0.05% | 464 |
|
|
2018
Q2 | $873K | Sell |
24,900
-8,030
| -24% | -$282K | 0.05% | 629 |
|
|
2018
Q1 | $1.24M | Buy |
32,930
+870
| +3% | +$32.8K | 0.06% | 466 |
|
|
2017
Q4 | $1.12M | Hold |
32,060
| – | – | 0.06% | 545 |
|
|
2017
Q3 | $1.16M | Sell |
32,060
-8,830
| -22% | -$320K | 0.06% | 483 |
|
|
2017
Q2 | $1.59M | Sell |
40,890
-8,110
| -17% | -$315K | 0.08% | 356 |
|
|
2017
Q1 | $2.17M | Buy |
49,000
+570
| +1% | +$25.3K | 0.1% | 269 |
|
|
2016
Q4 | $1.86M | Buy |
48,430
+960
| +2% | +$36.8K | 0.09% | 306 |
|
|
2016
Q3 | $1.82M | Buy |
47,470
+690
| +1% | +$26.4K | 0.09% | 288 |
|
|
2016
Q2 | $1.71M | Buy |
46,780
+11,620
| +33% | +$424K | 0.09% | 293 |
|
|
2016
Q1 | $1.26M | Buy |
35,160
+1,390
| +4% | +$49.8K | 0.08% | 308 |
|
|
2015
Q4 | $1.13M | Sell |
33,770
-190
| -0.6% | -$6.35K | 0.08% | 323 |
|
|
2015
Q3 | $1.1M | Buy |
33,960
+1,200
| +4% | +$39K | 0.09% | 314 |
|
|
2015
Q2 | $1.32M | Buy |
32,760
+1,260
| +4% | +$50.6K | 0.09% | 280 |
|
|
2015
Q1 | $1.42M | Sell |
31,500
-2,310
| -7% | -$104K | 0.11% | 236 |
|
|
2014
Q4 | $1.2M | Buy |
33,810
+4,310
| +15% | +$153K | 0.08% | 332 |
|
|
2014
Q3 | $1M | Buy |
29,500
+800
| +3% | +$27.2K | 0.08% | 356 |
|
|
2014
Q2 | $1.02M | Hold |
28,700
| – | – | 0.08% | 367 |
|
|
2014
Q1 | $833K | Buy |
28,700
+300
| +1% | +$8.71K | 0.06% | 443 |
|
|
2013
Q4 | $947K | Buy |
28,400
+11,700
| +70% | +$390K | 0.1% | 342 |
|
|
2013
Q3 | $530K | Buy |
+16,700
| New | +$530K | 0.07% | 422 |
|