AQR Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,398
| Closed | -$209K | – | 2358 |
|
|
2016
Q3 | $209K | Buy |
+6,398
| New | +$209K | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$410K | – | 2585 |
|
|
2014
Q4 | $410K | Sell |
15,600
-7,700
| -33% | -$202K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $722K | Sell |
23,300
-37,669
| -62% | -$1.17M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $2.14M | Sell |
60,969
-2,000
| -3% | -$70.3K | 0.01% | 1259 |
|
|
2014
Q1 | $1.88M | Sell |
62,969
-14,400
| -19% | -$430K | 0.01% | 1353 |
|
|
2013
Q4 | $2.15M | Sell |
77,369
-4,725
| -6% | -$132K | 0.01% | 1313 |
|
|
2013
Q3 | $1.81M | Sell |
82,094
-32,231
| -28% | -$712K | 0.01% | 1346 |
|
|
2013
Q2 | $2.21M | Buy |
+114,325
| New | +$2.21M | 0.01% | 1220 |
|