Sanders Morris Harris’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$327K | – | 146 |
|
|
2017
Q4 | $327K | Hold |
9,400
| – | – | 0.14% | 82 |
|
|
2017
Q3 | $340K | Hold |
9,400
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $365K | Hold |
9,400
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $417K | Sell |
9,400
-90,200
| -91% | -$4M | 0.15% | 83 |
|
|
2016
Q4 | $3.82M | Sell |
99,600
-1,000
| -1% | -$38.4K | 1.77% | 8 |
|
|
2016
Q3 | $3.85M | Sell |
100,600
-250
| -0.2% | -$9.57K | 1.17% | 20 |
|
|
2016
Q2 | $3.68M | Sell |
100,850
-2,950
| -3% | -$108K | 0.86% | 17 |
|
|
2016
Q1 | $3.72M | Buy |
+103,800
| New | +$3.72M | 0.64% | 30 |
|