CKEC
Northern Trust’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-273,867
| Closed | -$8.95M | – | 4282 |
|
|
2016
Q3 | $8.95M | Buy |
273,867
+4,145
| +2% | +$136K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $8.12M | Buy |
269,722
+8,284
| +3% | +$249K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $7.83M | Buy |
261,438
+4,907
| +2% | +$147K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $5.89M | Buy |
256,531
+7,487
| +3% | +$172K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $5M | Sell |
249,044
-57,255
| -19% | -$1.15M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $8.13M | Sell |
306,299
-14,761
| -5% | -$392K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $10.8M | Buy |
321,060
+5,241
| +2% | +$176K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $8.3M | Buy |
315,819
+11,233
| +4% | +$295K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $9.44M | Buy |
304,586
+1,848
| +0.6% | +$57.3K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $10.6M | Sell |
302,738
-18,212
| -6% | -$640K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $9.58M | Sell |
320,950
-24,320
| -7% | -$726K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $9.61M | Buy |
345,270
+42,075
| +14% | +$1.17M | ﹤0.01% | 2114 |
|
|
2013
Q3 | $6.7M | Buy |
303,195
+48,867
| +19% | +$1.08M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $4.92M | Buy |
+254,328
| New | +$4.92M | ﹤0.01% | 2427 |
|