
CKEC
1832 Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-310,000
| Closed | -$7.24M | – | 739 |
|
2015
Q4 | $7.24M | Buy |
310,000
+4,800
| +2% | +$112K | 0.03% | 260 |
|
2015
Q3 | $6.15M | Buy |
+305,200
| New | +$6.15M | 0.03% | 270 |
|
2015
Q2 | – | Sell |
-191,200
| Closed | -$6.43M | – | 767 |
|
2015
Q1 | $6.43M | Buy |
+191,200
| New | +$6.43M | 0.02% | 273 |
|
2014
Q4 | – | Sell |
-222,500
| Closed | -$6.9M | – | 701 |
|
2014
Q3 | $6.9M | Sell |
222,500
-98,700
| -31% | -$3.06M | 0.02% | 323 |
|
2014
Q2 | $11.3M | Sell |
321,200
-112,725
| -26% | -$3.96M | 0.04% | 290 |
|
2014
Q1 | $12.7M | Sell |
433,925
-17,000
| -4% | -$498K | 0.04% | 253 |
|
2013
Q4 | $12.6M | Buy |
450,925
+64,025
| +17% | +$1.78M | 0.05% | 238 |
|
2013
Q3 | $8.53M | Buy |
+386,900
| New | +$8.53M | 0.04% | 228 |
|