Cornerstone Capital Management Holdings’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 |
-71,469
| Closed | -$2.15M | – | 1615 |
|
|
2016
Q1 | $2.15M | Sell |
71,469
-31,768
| -31% | -$954K | 0.02% | 715 |
|
|
2015
Q4 | $2.37M | Buy |
103,237
+19,337
| +23% | +$444K | 0.02% | 688 |
|
|
2015
Q3 | $1.69M | Buy |
83,900
+22,900
| +38% | +$460K | 0.02% | 766 |
|
|
2015
Q2 | $1.62M | Buy |
61,000
+11,455
| +23% | +$304K | 0.01% | 782 |
|
|
2015
Q1 | $1.67M | Sell |
49,545
-59,305
| -54% | -$1.99M | 0.02% | 790 |
|
|
2014
Q4 | $2.86M | Buy |
108,850
+19,500
| +22% | +$512K | 0.03% | 588 |
|
|
2014
Q3 | $2.77M | Buy |
89,350
+14,800
| +20% | +$458K | 0.03% | 580 |
|
|
2014
Q2 | $2.62M | Sell |
74,550
-20,500
| -22% | -$720K | 0.03% | 601 |
|
|
2014
Q1 | $2.84M | Sell |
95,050
-12,150
| -11% | -$363K | 0.03% | 563 |
|
|
2013
Q4 | $2.98M | Sell |
107,200
-38,900
| -27% | -$1.08M | 0.03% | 538 |
|
|
2013
Q3 | $3.23M | Sell |
146,100
-27,800
| -16% | -$614K | 0.04% | 516 |
|
|
2013
Q2 | $3.37M | Buy |
+173,900
| New | +$3.37M | 0.04% | 504 |
|