Boston Partners’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
Q2 | – | Sell |
-330,750
| Closed | -$9.94M | – | 780 |
|
|
2016
Q1 | $9.94M | Sell |
330,750
-584,780
| -64% | -$17.6M | 0.01% | 378 |
|
|
2015
Q4 | $21M | Sell |
915,530
-195,810
| -18% | -$4.49M | 0.03% | 293 |
|
|
2015
Q3 | $22.3M | Buy |
1,111,340
+702,980
| +172% | +$14.1M | 0.03% | 277 |
|
|
2015
Q2 | $10.8M | Buy |
408,360
+131,850
| +48% | +$3.5M | 0.02% | 385 |
|
|
2015
Q1 | $9.29M | Buy |
+276,510
| New | +$9.29M | 0.01% | 414 |
|