OCM
Osterweis Capital Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,540
| Closed | -$3.53M | – | 99 |
|
|
2017
Q1 | $3.53M | Sell |
79,540
-1,075,588
| -93% | -$47.7M | 0.28% | 52 |
|
|
2016
Q4 | $44.3M | Sell |
1,155,128
-805,732
| -41% | -$30.9M | 3.19% | 6 |
|
|
2016
Q3 | $75.1M | Sell |
1,960,860
-219,242
| -10% | -$8.39M | 4.52% | 3 |
|
|
2016
Q2 | $79.5M | Sell |
2,180,102
-311,085
| -12% | -$11.3M | 5.07% | 3 |
|
|
2016
Q1 | $89.3M | Buy |
2,491,187
+1,394,159
| +127% | +$50M | 5.19% | 2 |
|
|
2015
Q4 | $36.7M | Sell |
1,097,028
-830,665
| -43% | -$27.8M | 3.38% | 16 |
|
|
2015
Q3 | $62.6M | Buy |
1,927,693
+50,368
| +3% | +$1.64M | 2.84% | 16 |
|
|
2015
Q2 | $75.4M | Sell |
1,877,325
-183,059
| -9% | -$7.35M | 2.63% | 20 |
|
|
2015
Q1 | $92.9M | Sell |
2,060,384
-1,191,360
| -37% | -$53.7M | 2.97% | 12 |
|
|
2014
Q4 | $116M | Sell |
3,251,744
-144,560
| -4% | -$5.14M | 3.79% | 2 |
|
|
2014
Q3 | $116M | Sell |
3,396,304
-74,427
| -2% | -$2.53M | 3.55% | 3 |
|
|
2014
Q2 | $123M | Buy |
3,470,731
+79,530
| +2% | +$2.81M | 3.51% | 3 |
|
|
2014
Q1 | $98.4M | Buy |
3,391,201
+147,655
| +5% | +$4.28M | 3.01% | 12 |
|
|
2013
Q4 | $108M | Sell |
3,243,546
-37,627
| -1% | -$1.25M | 3.35% | 2 |
|
|
2013
Q3 | $108M | Sell |
3,281,173
-19,099
| -0.6% | -$627K | 3.47% | 2 |
|
|
2013
Q2 | $92.1M | Buy |
+3,300,272
| New | +$92.1M | 3.44% | 5 |
|