Bank of New York Mellon’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 |
-95,373
| Closed | -$3.12M | – | 4401 |
|
|
2016
Q3 | $3.12M | Sell |
95,373
-7,603
| -7% | -$249K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $3.1M | Buy |
102,976
+5,174
| +5% | +$156K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $2.94M | Buy |
97,802
+2,400
| +3% | +$72.1K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $2.19M | Buy |
95,402
+1,664
| +2% | +$38.2K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.88M | Sell |
93,738
-28,485
| -23% | -$572K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $3.24M | Sell |
122,223
-20,301
| -14% | -$539K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $4.79M | Sell |
142,524
-67,049
| -32% | -$2.25M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $5.51M | Sell |
209,573
-73,497
| -26% | -$1.93M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $8.77M | Sell |
283,070
-10,973
| -4% | -$340K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $10.3M | Buy |
294,043
+3,710
| +1% | +$130K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $8.67M | Buy |
290,333
+108,747
| +60% | +$3.25M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $5.05M | Buy |
181,586
+15,591
| +9% | +$434K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $3.67M | Buy |
165,995
+1,607
| +1% | +$35.5K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $3.18M | Buy |
+164,388
| New | +$3.18M | ﹤0.01% | 2469 |
|