Russell Frank Company’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$682K Sell
2015
Q4
$1.41M Sell
2015
Q3
$1.54M Buy
2015
Q2
$1.35M Sell
2015
Q1
$11.7M Sell
2014
Q4
$10.6M Sell
2014
Q3
$10.2M Sell
2014
Q2
$10.9M Buy
2014
Q1
$8.76M Buy
2013
Q4
$8.55M Sell
2013
Q3
$11.3M Buy
2013
Q2
$9.85M Buy