BlackRock Advisors’s Carmike Cinemas Inc CKEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-30,066
| Closed | -$983K | – | 3732 |
|
2016
Q3 | $983K | Buy |
30,066
+3,385
| +13% | +$111K | ﹤0.01% | 1779 |
|
2016
Q2 | $804K | Sell |
26,681
-189,870
| -88% | -$5.72M | ﹤0.01% | 1829 |
|
2016
Q1 | $6.51M | Sell |
216,551
-22,122
| -9% | -$665K | 0.01% | 966 |
|
2015
Q4 | $5.48M | Sell |
238,673
-5,009
| -2% | -$115K | 0.01% | 1059 |
|
2015
Q3 | $4.9M | Buy |
243,682
+25,741
| +12% | +$517K | 0.01% | 1080 |
|
2015
Q2 | $5.78M | Buy |
217,941
+687
| +0.3% | +$18.2K | 0.01% | 930 |
|
2015
Q1 | $7.3M | Buy |
217,254
+2,316
| +1% | +$77.8K | 0.01% | 858 |
|
2014
Q4 | $5.65M | Sell |
214,938
-609
| -0.3% | -$16K | 0.01% | 918 |
|
2014
Q3 | $6.68M | Sell |
215,547
-26,906
| -11% | -$834K | 0.01% | 877 |
|
2014
Q2 | $8.52M | Sell |
242,453
-109,393
| -31% | -$3.84M | 0.01% | 808 |
|
2014
Q1 | $10.5M | Buy |
351,846
+1,233
| +0.4% | +$36.8K | 0.01% | 764 |
|
2013
Q4 | $9.76M | Buy |
350,613
+336,622
| +2,406% | +$9.37M | 0.01% | 785 |
|
2013
Q3 | $309K | Buy |
13,991
+3,225
| +30% | +$71.2K | ﹤0.01% | 2253 |
|
2013
Q2 | $208K | Buy |
+10,766
| New | +$208K | ﹤0.01% | 2444 |
|