Glenmede Trust’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106
| Closed | -$2K | – | 3021 |
|
|
2015
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2507 |
|
|
2015
Q1 | – | Sell |
-1,225
| Closed | -$32K | – | 2706 |
|
|
2014
Q4 | $32K | Sell |
1,225
-452,499
| -100% | -$11.8M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $14.1M | Sell |
453,724
-59,414
| -12% | -$1.84M | 0.12% | 247 |
|
|
2014
Q2 | $18M | Sell |
513,138
-14,917
| -3% | -$524K | 0.16% | 190 |
|
|
2014
Q1 | $15.8M | Buy |
528,055
+4,457
| +0.9% | +$133K | 0.15% | 196 |
|
|
2013
Q4 | $14.6M | Buy |
523,598
+157,218
| +43% | +$4.38M | 0.15% | 176 |
|
|
2013
Q3 | $8.34M | Buy |
366,380
+125,345
| +52% | +$2.85M | 0.1% | 262 |
|
|
2013
Q2 | $4.67M | Buy |
+241,035
| New | +$4.67M | 0.06% | 342 |
|