SI
Sentry Investments’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $124M | Sell |
3,296,223
-205,700
| -6% | -$7.75M | 1.85% | 20 |
|
|
2017
Q4 | $122M | Buy |
3,501,923
+104,300
| +3% | +$3.63M | 1.55% | 23 |
|
|
2017
Q3 | $123M | Buy |
3,397,623
+849,400
| +33% | +$30.8M | 1.24% | 26 |
|
|
2017
Q2 | $99M | Buy |
2,548,223
+302,700
| +13% | +$11.8M | 0.72% | 32 |
|
|
2017
Q1 | $99.6M | Sell |
2,245,523
-316,715
| -12% | -$14M | 0.69% | 30 |
|
|
2016
Q4 | $98.3M | Sell |
2,562,238
-597,077
| -19% | -$22.9M | 0.75% | 28 |
|
|
2016
Q3 | $121K | Sell |
3,159,315
-100,000
| -3% | -$3.83K | 1.02% | 22 |
|
|
2016
Q2 | $119K | Buy |
3,259,315
+41,100
| +1% | +$1.5K | 1.11% | 21 |
|
|
2016
Q1 | $115K | Buy |
3,218,215
+72,400
| +2% | +$2.59K | 1.4% | 22 |
|
|
2015
Q4 | $105K | Buy |
3,145,815
+469,100
| +18% | +$15.7K | 1.21% | 25 |
|
|
2015
Q3 | $87K | Buy |
2,676,715
+75,830
| +3% | +$2.46K | 1.05% | 29 |
|
|
2015
Q2 | $104K | Buy |
2,600,885
+53,585
| +2% | +$2.15K | 1.22% | 23 |
|
|
2015
Q1 | $115M | Buy |
2,547,300
+63,800
| +3% | +$2.88M | 1.45% | 20 |
|
|
2014
Q4 | $88.4M | Buy |
2,483,500
+27,600
| +1% | +$982K | 1.11% | 29 |
|
|
2014
Q3 | $83.6M | Sell |
2,455,900
-21,200
| -0.9% | -$722K | 1.05% | 31 |
|
|
2014
Q2 | $87.6M | Buy |
2,477,100
+542,400
| +28% | +$19.2M | 1.09% | 27 |
|
|
2014
Q1 | $56.1M | Buy |
1,934,700
+382,000
| +25% | +$11.1M | 0.8% | 45 |
|
|
2013
Q4 | $51.8M | Buy |
1,552,700
+276,900
| +22% | +$9.23M | 0.87% | 43 |
|
|
2013
Q3 | $40.5M | Buy |
1,275,800
+901,800
| +241% | +$28.6M | 0.78% | 48 |
|
|
2013
Q2 | $10.4M | Buy |
+374,000
| New | +$10.4M | 0.22% | 84 |
|