Stephens Investment Management Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,557
| Closed | -$2.52M | – | 188 |
|
|
2017
Q3 | $2.52M | Sell |
69,557
-18,482
| -21% | -$669K | 0.06% | 160 |
|
|
2017
Q2 | $3.42M | Hold |
88,039
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $3.9M | Buy |
88,039
+3,140
| +4% | +$139K | 0.1% | 147 |
|
|
2016
Q4 | $3.26M | Buy |
84,899
+95
| +0.1% | +$3.65K | 0.09% | 144 |
|
|
2016
Q3 | $3.25M | Buy |
84,804
+48,514
| +134% | +$1.86M | 0.1% | 141 |
|
|
2016
Q2 | $1.32M | Sell |
36,290
-4,855
| -12% | -$177K | 0.04% | 151 |
|
|
2016
Q1 | $1.47M | Sell |
41,145
-1,410
| -3% | -$50.5K | 0.05% | 145 |
|
|
2015
Q4 | $1.42M | Sell |
42,555
-2,240
| -5% | -$74.9K | 0.05% | 156 |
|
|
2015
Q3 | $1.46M | Sell |
44,795
-2,745
| -6% | -$89.2K | 0.05% | 154 |
|
|
2015
Q2 | $1.91M | Buy |
47,540
+1,280
| +3% | +$51.4K | 0.06% | 154 |
|
|
2015
Q1 | $2.09M | Buy |
46,260
+3,280
| +8% | +$148K | 0.06% | 150 |
|
|
2014
Q4 | $1.53M | Buy |
42,980
+550
| +1% | +$19.6K | 0.05% | 158 |
|
|
2014
Q3 | $1.44M | Sell |
42,430
-5,965
| -12% | -$203K | 0.04% | 165 |
|
|
2014
Q2 | $1.71M | Sell |
48,395
-3,300
| -6% | -$117K | 0.05% | 164 |
|
|
2014
Q1 | $1.5M | Buy |
51,695
+8,335
| +19% | +$242K | 0.05% | 172 |
|
|
2013
Q4 | $1.45M | Buy |
43,360
+8,050
| +23% | +$268K | 0.05% | 165 |
|
|
2013
Q3 | $1.12M | Buy |
35,310
+600
| +2% | +$19K | 0.04% | 171 |
|
|
2013
Q2 | $969K | Buy |
+34,710
| New | +$969K | 0.06% | 157 |
|