Penn Capital 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
Q1 | – | Sell |
-263,478
| Closed | -$6.04M | – | 283 |
|
|
2015
Q4 | $6.04M | Buy |
263,478
+17,266
| +7% | +$396K | 0.27% | 120 |
|
|
2015
Q3 | $4.95M | Buy |
246,212
+26,104
| +12% | +$524K | 0.26% | 148 |
|
|
2015
Q2 | $5.84M | Buy |
220,108
+77,368
| +54% | +$2.05M | 0.24% | 161 |
|
|
2015
Q1 | $4.8M | Buy |
142,740
+110,720
| +346% | +$3.72M | 0.19% | 172 |
|
|
2014
Q4 | $841K | Sell |
32,020
-5,680
| -15% | -$149K | 0.04% | 261 |
|
|
2014
Q3 | $1.17M | Sell |
37,700
-5,200
| -12% | -$161K | 0.05% | 250 |
|
|
2014
Q2 | $1.51M | Sell |
42,900
-42,346
| -50% | -$1.49M | 0.06% | 236 |
|
|
2014
Q1 | $2.55M | Sell |
85,246
-4,696
| -5% | -$140K | 0.1% | 204 |
|
|
2013
Q4 | $2.5M | Sell |
89,942
-10,801
| -11% | -$301K | 0.09% | 217 |
|
|
2013
Q3 | $2.22M | Sell |
100,743
-5,550
| -5% | -$123K | 0.09% | 221 |
|
|
2013
Q2 | $2.06M | Buy |
+106,293
| New | +$2.06M | 0.08% | 250 |
|