Osterweis Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.53M | Sell |
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|
2016
Q4 | $44.3M | Sell |
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|
2016
Q3 | $75.1M | Sell |
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|
2016
Q2 | $79.5M | Sell |
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|
2016
Q1 | $89.3M | Buy |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $62.6M | Buy |
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|
2015
Q2 | $75.4M | Sell |
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|
2015
Q1 | $92.9M | Sell |
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $98.4M | Buy |
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|
2013
Q4 | $108M | Sell |
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|
2013
Q3 | $108M | Sell |
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|
2013
Q2 | $92.1M | Buy |
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