Parametric Portfolio Associates’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,053
| Closed | -$819K | – | 3890 |
|
|
2016
Q3 | $819K | Buy |
25,053
+9,417
| +60% | +$308K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $471K | Sell |
15,636
-237,363
| -94% | -$7.15M | ﹤0.01% | 3229 |
|
|
2016
Q1 | $7.6M | Buy |
+252,999
| New | +$7.6M | 0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-19,355
| Closed | -$514K | – | 3627 |
|
|
2015
Q2 | $514K | Sell |
19,355
-505
| -3% | -$13.4K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $667K | Sell |
19,860
-2,675
| -12% | -$89.8K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $592K | Sell |
22,535
-348
| -2% | -$9.14K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $709K | Buy |
22,883
+492
| +2% | +$15.2K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $787K | Sell |
22,391
-7,796
| -26% | -$274K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $901K | Sell |
30,187
-1,541
| -5% | -$46K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $883K | Buy |
31,728
+88
| +0.3% | +$2.45K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $699K | Buy |
31,640
+1,327
| +4% | +$29.3K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $587K | Buy |
+30,313
| New | +$587K | ﹤0.01% | 2839 |
|