Asset Management One’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$493K | – | 1413 |
|
|
2016
Q1 | $493K | Sell |
16,400
-22,800
| -58% | -$685K | 0.01% | 1067 |
|
|
2015
Q4 | $899K | Sell |
39,200
-8,000
| -17% | -$183K | 0.01% | 898 |
|
|
2015
Q3 | $948K | Buy |
47,200
+27,900
| +145% | +$560K | 0.01% | 871 |
|
|
2015
Q2 | $512K | Buy |
19,300
+5,700
| +42% | +$151K | 0.01% | 1095 |
|
|
2015
Q1 | $457K | Buy |
+13,600
| New | +$457K | 0.01% | 1122 |
|