Invesco’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 |
-127,094
| Closed | -$4.16M | – | 3755 |
|
|
2016
Q3 | $4.16M | Buy |
127,094
+97,634
| +331% | +$3.19M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $887K | Buy |
29,460
+105
| +0.4% | +$3.16K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $882K | Buy |
29,355
+5,124
| +21% | +$154K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $556K | Buy |
24,231
+768
| +3% | +$17.6K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $471K | Buy |
23,463
+1,476
| +7% | +$29.6K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $584K | Sell |
21,987
-71,546
| -76% | -$1.9M | ﹤0.01% | 3318 |
|
|
2015
Q1 | $3.14M | Buy |
93,533
+75,474
| +418% | +$2.54M | ﹤0.01% | 2310 |
|
|
2014
Q4 | $474K | Sell |
18,059
-73,685
| -80% | -$1.93M | ﹤0.01% | 3336 |
|
|
2014
Q3 | $2.84M | Sell |
91,744
-6,080
| -6% | -$188K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $3.44M | Sell |
97,824
-17,228
| -15% | -$605K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $3.44M | Buy |
115,052
+8,711
| +8% | +$260K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $2.96M | Buy |
106,341
+33,993
| +47% | +$947K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.6M | Buy |
72,348
+33,234
| +85% | +$734K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $757K | Buy |
+39,114
| New | +$757K | ﹤0.01% | 3059 |
|