PAIM
CKEC
Punch & Associates Investment Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,517
| Closed | -$3.69M | – | 183 |
|
|
2016
Q2 | $3.69M | Sell |
122,517
-190,740
| -61% | -$5.74M | 0.43% | 102 |
|
|
2016
Q1 | $9.41M | Sell |
313,257
-76,155
| -20% | -$2.29M | 1.14% | 16 |
|
|
2015
Q4 | $8.93M | Buy |
389,412
+30,653
| +9% | +$703K | 1.08% | 22 |
|
|
2015
Q3 | $7.21M | Buy |
358,759
+2,210
| +0.6% | +$44.4K | 0.99% | 27 |
|
|
2015
Q2 | $9.46M | Sell |
356,549
-30,840
| -8% | -$819K | 1.19% | 14 |
|
|
2015
Q1 | $13M | Buy |
387,389
+19,147
| +5% | +$643K | 1.62% | 6 |
|
|
2014
Q4 | $9.67M | Buy |
368,242
+85,713
| +30% | +$2.25M | 1.24% | 13 |
|
|
2014
Q3 | $8.75M | Sell |
282,529
-12,025
| -4% | -$373K | 1.22% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
294,554
-54,287
| -16% | -$1.91M | 1.39% | 9 |
|
|
2014
Q1 | $10.4M | Sell |
348,841
-88,109
| -20% | -$2.63M | 1.43% | 8 |
|
|
2013
Q4 | $12.2M | Buy |
436,950
+23,560
| +6% | +$656K | 1.64% | 5 |
|
|
2013
Q3 | $9.13M | Buy |
413,390
+26,662
| +7% | +$589K | 1.42% | 7 |
|
|
2013
Q2 | $7.49M | Buy |
+386,728
| New | +$7.49M | 1.32% | 11 |
|