Palisade Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-423,627
| Closed | -$17M | – | 545 |
|
|
2015
Q2 | $17M | Sell |
423,627
-158,585
| -27% | -$6.37M | 0.43% | 60 |
|
|
2015
Q1 | $26.2M | Sell |
582,212
-83,207
| -13% | -$3.75M | 0.66% | 23 |
|
|
2014
Q4 | $23.7M | Sell |
665,419
-4,754
| -0.7% | -$169K | 0.57% | 33 |
|
|
2014
Q3 | $22.8M | Buy |
670,173
+12,809
| +2% | +$436K | 0.58% | 32 |
|
|
2014
Q2 | $23.2M | Sell |
657,364
-37,626
| -5% | -$1.33M | 0.56% | 32 |
|
|
2014
Q1 | $20.2M | Buy |
694,990
+112,428
| +19% | +$3.26M | 0.49% | 55 |
|
|
2013
Q4 | $19.4M | Sell |
582,562
-700
| -0.1% | -$23.3K | 0.51% | 48 |
|
|
2013
Q3 | $18.5M | Sell |
583,262
-22,853
| -4% | -$725K | 0.5% | 53 |
|
|
2013
Q2 | $16.9M | Buy |
+606,115
| New | +$16.9M | 0.49% | 58 |
|