Allianz Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,000
| Closed | -$4.32M | – | 2217 |
|
|
2016
Q3 | $4.32M | Hold |
132,000
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $3.98M | Sell |
132,000
-1,900
| -1% | -$57.2K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $4.02M | Sell |
133,900
-61,136
| -31% | -$1.84M | ﹤0.01% | 1210 |
|
|
2015
Q4 | $4.47M | Sell |
195,036
-5,391
| -3% | -$124K | 0.01% | 1161 |
|
|
2015
Q3 | $4.03M | Buy |
200,427
+1,936
| +1% | +$38.9K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $5.27M | Sell |
198,491
-1,720
| -0.9% | -$45.6K | 0.01% | 1120 |
|
|
2015
Q1 | $6.73M | Sell |
200,211
-25,646
| -11% | -$862K | 0.01% | 925 |
|
|
2014
Q4 | $5.93M | Sell |
225,857
-3,553
| -2% | -$93.3K | 0.01% | 938 |
|
|
2014
Q3 | $7.11M | Sell |
229,410
-18,116
| -7% | -$561K | 0.01% | 859 |
|
|
2014
Q2 | $8.7M | Sell |
247,526
-7,089
| -3% | -$249K | 0.01% | 762 |
|
|
2014
Q1 | $7.6M | Sell |
254,615
-1,546
| -0.6% | -$46.2K | 0.01% | 821 |
|
|
2013
Q4 | $7.13M | Buy |
256,161
+7,352
| +3% | +$205K | 0.01% | 835 |
|
|
2013
Q3 | $5.49M | Buy |
248,809
+32,729
| +15% | +$723K | 0.01% | 881 |
|
|
2013
Q2 | $4.18M | Buy |
+216,080
| New | +$4.18M | 0.01% | 937 |
|