OMERS Administration Corp’s Carmike Cinemas Inc CKEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-429,200
Closed -$12.9M 745
2016
Q2
$12.9M Buy
429,200
+71,100
+20% +$2.14M 0.27% 65
2016
Q1
$10.8M Buy
+358,100
New +$10.8M 0.24% 68