Gabelli Funds’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
Q4 | – | Sell |
-177,868
| Closed | -$5.82M | – | 1196 |
|
2016
Q3 | $5.82M | Buy |
177,868
+9,468
| +6% | +$310K | 0.03% | 510 |
|
2016
Q2 | $5.07M | Sell |
168,400
-300
| -0.2% | -$9.04K | 0.03% | 546 |
|
2016
Q1 | $5.07M | Buy |
168,700
+93,700
| +125% | +$2.81M | 0.03% | 544 |
|
2015
Q4 | $1.72M | Hold |
75,000
| – | – | 0.01% | 795 |
|
2015
Q3 | $1.51M | Hold |
75,000
| – | – | 0.01% | 781 |
|
2015
Q2 | $1.99M | Hold |
75,000
| – | – | 0.01% | 767 |
|
2015
Q1 | $2.52M | Sell |
75,000
-3,000
| -4% | -$101K | 0.01% | 735 |
|
2014
Q4 | $2.05M | Sell |
78,000
-1,765
| -2% | -$46.4K | 0.01% | 782 |
|
2014
Q3 | $2.47M | Sell |
79,765
-235
| -0.3% | -$7.28K | 0.01% | 748 |
|
2014
Q2 | $2.81M | Sell |
80,000
-8,000
| -9% | -$281K | 0.01% | 720 |
|
2014
Q1 | $2.63M | Sell |
88,000
-2,000
| -2% | -$59.7K | 0.01% | 718 |
|
2013
Q4 | $2.51M | Hold |
90,000
| – | – | 0.01% | 717 |
|
2013
Q3 | $1.99M | Hold |
90,000
| – | – | 0.01% | 741 |
|
2013
Q2 | $1.74M | Buy |
+90,000
| New | +$1.74M | 0.01% | 744 |
|