OCAM
CKEC
Onex Canada Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133,160
| Closed | -$4M | – | 124 |
|
|
2016
Q1 | $4M | Sell |
133,160
-20
| -0% | -$601 | 0.36% | 44 |
|
|
2015
Q4 | $3.06M | Buy |
133,180
+38,500
| +41% | +$883K | 0.22% | 47 |
|
|
2015
Q3 | $1.42M | Sell |
94,680
-56,240
| -37% | -$843K | 0.14% | 56 |
|
|
2015
Q2 | $5M | Sell |
150,920
-14,610
| -9% | -$484K | 0.26% | 44 |
|
|
2015
Q1 | $5.56M | Buy |
165,530
+126,010
| +319% | +$4.23M | 0.35% | 37 |
|
|
2014
Q4 | $1.04M | Sell |
39,520
-1,071,853
| -96% | -$28.2M | 0.06% | 63 |
|
|
2014
Q3 | $34.4M | Sell |
1,111,373
-218,490
| -16% | -$6.77M | 2.57% | 12 |
|
|
2014
Q2 | $46.7M | Buy |
1,329,863
+17,911
| +1% | +$629K | 3.16% | 7 |
|
|
2014
Q1 | $39.2M | Buy |
1,311,952
+476,532
| +57% | +$14.2M | 2.51% | 12 |
|
|
2013
Q4 | $23.3M | Buy |
835,420
+752,818
| +911% | +$21M | 1.25% | 26 |
|
|
2013
Q3 | $1.82M | Buy |
+82,602
| New | +$1.82M | 0.11% | 93 |
|