Cadence Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,760
| Closed | -$417K | – | 698 |
|
|
2015
Q3 | $417K | Sell |
20,760
-23,051
| -53% | -$463K | 0.03% | 474 |
|
|
2015
Q2 | $1.16M | Sell |
43,811
-1,124
| -3% | -$29.8K | 0.06% | 382 |
|
|
2015
Q1 | $1.51M | Buy |
44,935
+29,220
| +186% | +$982K | 0.09% | 281 |
|
|
2014
Q4 | $413K | Sell |
15,715
-13,291
| -46% | -$349K | 0.02% | 526 |
|
|
2014
Q3 | $899K | Sell |
29,006
-10,060
| -26% | -$312K | 0.05% | 429 |
|
|
2014
Q2 | $1.37M | Sell |
39,066
-4,292
| -10% | -$151K | 0.07% | 350 |
|
|
2014
Q1 | $1.3M | Sell |
43,358
-4,432
| -9% | -$132K | 0.05% | 394 |
|
|
2013
Q4 | $1.33M | Hold |
47,790
| – | – | 0.05% | 367 |
|
|
2013
Q3 | $1.06M | Sell |
47,790
-12,970
| -21% | -$286K | 0.04% | 413 |
|
|
2013
Q2 | $1.18M | Buy |
+60,760
| New | +$1.18M | 0.06% | 275 |
|