Oxford Asset Management’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
Q4 | – | Sell |
-6,684
| Closed | -$218K | – | 978 |
|
|
2016
Q3 | $218K | Hold |
6,684
| – | – | 0.01% | 701 |
|
|
2016
Q2 | $201K | Hold |
6,684
| – | – | 0.01% | 693 |
|
|
2016
Q1 | $201K | Buy |
+6,684
| New | +$201K | 0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-36,645
| Closed | -$809K | – | 948 |
|
|
2013
Q3 | $809K | Sell |
36,645
-124,368
| -77% | -$2.75M | 0.02% | 599 |
|
|
2013
Q2 | $3.12M | Buy |
+161,013
| New | +$3.12M | 0.08% | 377 |
|