Smith Group Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-510,833
| Closed | -$19.7M | – | 375 |
|
|
2019
Q3 | $19.7M | Sell |
510,833
-14,410
| -3% | -$557K | 0.69% | 57 |
|
|
2019
Q2 | $19M | Sell |
525,243
-51,192
| -9% | -$1.85M | 0.64% | 58 |
|
|
2019
Q1 | $23.1M | Buy |
+576,435
| New | +$23.1M | 0.75% | 55 |
|
|
2015
Q3 | – | Sell |
-337,335
| Closed | -$13.6M | – | 415 |
|
|
2015
Q2 | $13.6M | Buy |
+337,335
| New | +$13.6M | 0.46% | 72 |
|