PM
CKEC
Pembroke Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-850,791
| Closed | -$19.5M | – | 60 |
|
|
2015
Q4 | $19.5M | Sell |
850,791
-565,100
| -40% | -$13M | 1.57% | 29 |
|
|
2015
Q3 | $28.4M | Sell |
1,415,891
-20,724
| -1% | -$416K | 2.11% | 18 |
|
|
2015
Q2 | $38.1M | Buy |
1,436,615
+45,600
| +3% | +$1.21M | 2.42% | 16 |
|
|
2015
Q1 | $46.7M | Sell |
1,391,015
-77,200
| -5% | -$2.59M | 2.94% | 13 |
|
|
2014
Q4 | $38.6M | Buy |
1,468,215
+194,300
| +15% | +$5.1M | 2.37% | 18 |
|
|
2014
Q3 | $39.5M | Buy |
1,273,915
+173,215
| +16% | +$5.37M | 2.93% | 14 |
|
|
2014
Q2 | $38.7M | Buy |
1,100,700
+323,500
| +42% | +$11.4M | 2.99% | 11 |
|
|
2014
Q1 | $23.2M | Buy |
777,200
+677,200
| +677% | +$20.2M | 1.92% | 26 |
|
|
2013
Q4 | $2.78M | Buy |
+100,000
| New | +$2.78M | 0.24% | 40 |
|