Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$5.25M | – | 50 |
|
|
2014
Q4 | $5.25M | Sell |
200,000
-150,000
| -43% | -$3.94M | 0.53% | 32 |
|
|
2014
Q3 | $10.8M | Hold |
350,000
| – | – | 0.82% | 38 |
|
|
2014
Q2 | $12.3M | Hold |
350,000
| – | – | 0.64% | 37 |
|
|
2014
Q1 | $10.5M | Hold |
350,000
| – | – | 0.66% | 41 |
|
|
2013
Q4 | $9.74M | Hold |
350,000
| – | – | 0.73% | 45 |
|
|
2013
Q3 | $7.73M | Buy |
+350,000
| New | +$7.73M | 0.53% | 47 |
|