FPC
CKEC
Falcon Point Capital’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-410,306
| Closed | -$12.3M | – | 128 |
|
|
2016
Q1 | $12.3M | Buy |
410,306
+99,489
| +32% | +$2.99M | 2.13% | 14 |
|
|
2015
Q4 | $7.13M | Buy |
310,817
+143,076
| +85% | +$3.28M | 1.54% | 35 |
|
|
2015
Q3 | $3.37M | Buy |
167,741
+44,123
| +36% | +$886K | 1.21% | 34 |
|
|
2015
Q2 | $3.28M | Buy |
123,618
+88,563
| +253% | +$2.35M | 1.11% | 40 |
|
|
2015
Q1 | $1.18M | Buy |
+35,055
| New | +$1.18M | 0.92% | 46 |
|