Picton Mahoney 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
Q2 | – | Sell |
-26,300
| Closed | -$790K | – | 367 |
|
|
2016
Q1 | $790K | Sell |
26,300
-53,100
| -67% | -$1.6M | 0.05% | 170 |
|
|
2015
Q4 | $1.82M | Hold |
79,400
| – | – | 0.11% | 130 |
|
|
2015
Q3 | $1.6M | Sell |
79,400
-36,100
| -31% | -$725K | 0.09% | 136 |
|
|
2015
Q2 | $3.07M | Buy |
115,500
+68,400
| +145% | +$1.82M | 0.15% | 113 |
|
|
2015
Q1 | $1.58M | Buy |
+47,100
| New | +$1.58M | 0.06% | 131 |
|
|
2014
Q4 | – | Sell |
-73,700
| Closed | -$2.28K | – | 425 |
|
|
2014
Q3 | $2.28K | Sell |
73,700
-59,500
| -45% | -$1.84K | 0.12% | 124 |
|
|
2014
Q2 | $4.68K | Buy |
133,200
+27,800
| +26% | +$977 | 0.27% | 104 |
|
|
2014
Q1 | $3.15M | Hold |
105,400
| – | – | 0.18% | 126 |
|
|
2013
Q4 | $2.94M | Hold |
105,400
| – | – | 0.17% | 129 |
|
|
2013
Q3 | $2.33M | Sell |
105,400
-158,300
| -60% | -$3.5M | 0.15% | 122 |
|
|
2013
Q2 | $5.11M | Buy |
+263,700
| New | +$5.11M | 0.38% | 91 |
|