Loomis, Sayles & Company’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
Q3 | – | Sell |
-141,525
| Closed | -$4.26M | – | 1120 |
|
|
2016
Q2 | $4.26M | Sell |
141,525
-128
| -0.1% | -$3.86K | 0.01% | 532 |
|
|
2016
Q1 | $4.26M | Sell |
141,653
-336,151
| -70% | -$10.1M | 0.01% | 500 |
|
|
2015
Q4 | $11M | Sell |
477,804
-43,636
| -8% | -$1M | 0.03% | 409 |
|
|
2015
Q3 | $10.5M | Hold |
521,440
| – | – | 0.03% | 422 |
|
|
2015
Q2 | $13.8M | Sell |
521,440
-1,357
| -0.3% | -$36K | 0.04% | 419 |
|
|
2015
Q1 | $17.6M | Sell |
522,797
-1,573
| -0.3% | -$52.9K | 0.05% | 368 |
|
|
2014
Q4 | $13.8M | Sell |
524,370
-9,588
| -2% | -$252K | 0.04% | 451 |
|
|
2014
Q3 | $16.5M | Sell |
533,958
-59,217
| -10% | -$1.83M | 0.05% | 389 |
|
|
2014
Q2 | $20.8M | Sell |
593,175
-12,517
| -2% | -$440K | 0.06% | 329 |
|
|
2014
Q1 | $18.1M | Sell |
605,692
-16,446
| -3% | -$491K | 0.05% | 385 |
|
|
2013
Q4 | $17.3M | Sell |
622,138
-2,370
| -0.4% | -$66K | 0.05% | 407 |
|
|
2013
Q3 | $13.8M | Buy |
+624,508
| New | +$13.8M | 0.04% | 438 |
|