ClearBridge LLC (Maryland)’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 |
-219,495
| Closed | -$6.59M | – | 184 |
|
|
2016
Q1 | $6.59M | Sell |
219,495
-659
| -0.3% | -$19.8K | 0.13% | 104 |
|
|
2015
Q4 | $5.05M | Buy |
220,154
+8,000
| +4% | +$184K | 0.1% | 115 |
|
|
2015
Q3 | $4.26M | Buy |
212,154
+21,690
| +11% | +$436K | 0.09% | 117 |
|
|
2015
Q2 | $5.06M | Hold |
190,464
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $6.4M | Hold |
190,464
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $5M | Buy |
190,464
+180
| +0.1% | +$4.73K | 0.09% | 113 |
|
|
2014
Q3 | $5.9M | Hold |
190,284
| – | – | 0.11% | 104 |
|
|
2014
Q2 | $6.69M | Sell |
190,284
-36,920
| -16% | -$1.3M | 0.12% | 103 |
|
|
2014
Q1 | $6.78M | Buy |
227,204
+10
| +0% | +$299 | 0.13% | 96 |
|
|
2013
Q4 | $6.33M | Hold |
227,194
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $5.02M | Buy |
227,194
+225,850
| +16,804% | +$4.99M | 0.1% | 107 |
|
|
2013
Q2 | $27K | Buy |
+1,344
| New | +$27K | ﹤0.01% | 188 |
|