BlackRock Fund 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 |
-667,807
| Closed | -$21.8M | – | 4327 |
|
|
2016
Q3 | $21.8M | Buy |
667,807
+44,712
| +7% | +$1.46M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $18.8M | Buy |
623,095
+2,794
| +0.5% | +$84.2K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $18.6M | Sell |
620,301
-22,174
| -3% | -$666K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $14.7M | Buy |
642,475
+28,818
| +5% | +$661K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $12.3M | Sell |
613,657
-8,177
| -1% | -$164K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $16.5M | Sell |
621,834
-57,674
| -8% | -$1.53M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $22.8M | Buy |
679,508
+5,434
| +0.8% | +$183K | 0.01% | 2000 |
|
|
2014
Q4 | $17.7M | Buy |
674,074
+93,974
| +16% | +$2.47M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $18M | Buy |
580,100
+10,772
| +2% | +$334K | 0.01% | 2026 |
|
|
2014
Q2 | $20M | Sell |
569,328
-72,898
| -11% | -$2.56M | 0.01% | 2022 |
|
|
2014
Q1 | $19.2M | Buy |
642,226
+7,720
| +1% | +$231K | 0.01% | 2027 |
|
|
2013
Q4 | $17.7M | Sell |
634,506
-24,701
| -4% | -$688K | 0.01% | 2060 |
|
|
2013
Q3 | $14.6M | Buy |
659,207
+203,444
| +45% | +$4.49M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $8.82M | Buy |
+455,763
| New | +$8.82M | ﹤0.01% | 2325 |
|