Underhill Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,850
| Closed | -$7.51M | – | 20 |
|
|
2016
Q4 | $7.51M | Sell |
195,850
-57,850
| -23% | -$2.22M | 4.35% | 13 |
|
|
2016
Q3 | $9.71M | Sell |
253,700
-11,200
| -4% | -$429K | 5.38% | 10 |
|
|
2016
Q2 | $9.66M | Sell |
264,900
-8,300
| -3% | -$303K | 5.21% | 12 |
|
|
2016
Q1 | $9.79M | Buy |
+273,200
| New | +$9.79M | 4.93% | 12 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$248K | – | 18 |
|
|
2015
Q1 | $248K | Sell |
5,500
-187,450
| -97% | -$8.45M | 0.12% | 18 |
|
|
2014
Q4 | $6.87M | Sell |
192,950
-200,450
| -51% | -$7.13M | 2.99% | 14 |
|
|
2014
Q3 | $13.4M | Hold |
393,400
| – | – | 6.71% | 9 |
|
|
2014
Q2 | $13.9M | Buy |
393,400
+122,300
| +45% | +$4.32M | 6.32% | 8 |
|
|
2014
Q1 | $7.87M | Buy |
271,100
+14,000
| +5% | +$406K | 3.8% | 13 |
|
|
2013
Q4 | $8.57M | Buy |
257,100
+12,400
| +5% | +$413K | 4.08% | 13 |
|
|
2013
Q3 | $7.77M | Buy |
244,700
+147,430
| +152% | +$4.68M | 3.97% | 14 |
|
|
2013
Q2 | $2.72M | Buy |
+97,270
| New | +$2.72M | 1.6% | 15 |
|