MHP
CKEC
Manatuck Hill Partners’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,777
| Closed | -$4.5M | – | 116 |
|
|
2016
Q3 | $4.5M | Sell |
137,777
-80,000
| -37% | -$2.62M | 1.8% | 18 |
|
|
2016
Q2 | $6.56M | Sell |
217,777
-83,068
| -28% | -$2.5M | 2.89% | 10 |
|
|
2016
Q1 | $9.04M | Sell |
300,845
-567,100
| -65% | -$17M | 3.21% | 8 |
|
|
2015
Q4 | $19.9M | Sell |
867,945
-74,000
| -8% | -$1.7M | 6.66% | 3 |
|
|
2015
Q3 | $18.9M | Sell |
941,945
-31,600
| -3% | -$635K | 8.07% | 2 |
|
|
2015
Q2 | $25.8M | Sell |
973,545
-124,900
| -11% | -$3.31M | 7.88% | 2 |
|
|
2015
Q1 | $36.9M | Sell |
1,098,445
-455,300
| -29% | -$15.3M | 9.94% | 1 |
|
|
2014
Q4 | $40.8M | Sell |
1,553,745
-70,000
| -4% | -$1.84M | 8.91% | 2 |
|
|
2014
Q3 | $50.3M | Sell |
1,623,745
-100,000
| -6% | -$3.1M | 11.55% | 1 |
|
|
2014
Q2 | $60.6M | Sell |
1,723,745
-92,009
| -5% | -$3.23M | 10.2% | 1 |
|
|
2014
Q1 | $54.2M | Sell |
1,815,754
-92,646
| -5% | -$2.77M | 8.62% | 2 |
|
|
2013
Q4 | $53.1M | Buy |
1,908,400
+187,100
| +11% | +$5.21M | 7.46% | 1 |
|
|
2013
Q3 | $38M | Buy |
1,721,300
+105,000
| +6% | +$2.32M | 4.89% | 4 |
|
|
2013
Q2 | $31.3M | Buy |
+1,616,300
| New | +$31.3M | 3.82% | 6 |
|