Prelude Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-39,891
| Closed | -$1.3M | – | 1946 |
|
2016
Q3 | $1.3M | Sell |
39,891
-1,084
| -3% | -$35.4K | 0.14% | 159 |
|
2016
Q2 | $1.23M | Buy |
40,975
+29,975
| +273% | +$903K | 0.17% | 134 |
|
2016
Q1 | $330K | Buy |
11,000
+7,018
| +176% | +$211K | 0.05% | 338 |
|
2015
Q4 | $91K | Sell |
3,982
-618
| -13% | -$14.1K | 0.01% | 791 |
|
2015
Q3 | $92K | Hold |
4,600
| – | – | 0.01% | 799 |
|
2015
Q2 | $122K | Buy |
4,600
+100
| +2% | +$2.65K | 0.02% | 770 |
|
2015
Q1 | $151K | Sell |
4,500
-1,600
| -26% | -$53.7K | 0.02% | 770 |
|
2014
Q4 | $160K | Sell |
6,100
-2,200
| -27% | -$57.7K | 0.02% | 723 |
|
2014
Q3 | $257K | Buy |
8,300
+1,588
| +24% | +$49.2K | 0.04% | 552 |
|
2014
Q2 | $236K | Buy |
6,712
+4,912
| +273% | +$173K | 0.03% | 590 |
|
2014
Q1 | $54K | Buy |
+1,800
| New | +$54K | 0.01% | 1128 |
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 2118 |
|
2013
Q3 | $35K | Buy |
+1,600
| New | +$35K | 0.01% | 952 |
|