Spitfire Capital’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
Q4 | – | Sell |
-164,033
| Closed | -$5.36M | – | 24 |
|
|
2016
Q3 | $5.36M | Sell |
164,033
-2,000
| -1% | -$65.4K | 2.39% | 19 |
|
|
2016
Q2 | $5M | Sell |
166,033
-84,300
| -34% | -$2.54M | 2.33% | 20 |
|
|
2016
Q1 | $7.52M | Sell |
250,333
-77,300
| -24% | -$2.32M | 3.47% | 17 |
|
|
2015
Q4 | $7.52M | Sell |
327,633
-9,298
| -3% | -$213K | 3.46% | 15 |
|
|
2015
Q3 | $6.77M | Buy |
336,931
+17,600
| +6% | +$354K | 2.91% | 18 |
|
|
2015
Q2 | $8.48M | Hold |
319,331
| – | – | 3.26% | 17 |
|
|
2015
Q1 | $10.7M | Sell |
319,331
-7,500
| -2% | -$252K | 4.48% | 7 |
|
|
2014
Q4 | $8.59M | Buy |
326,831
+16,700
| +5% | +$439K | 3.98% | 14 |
|
|
2014
Q3 | $9.61M | Buy |
310,131
+1,300
| +0.4% | +$40.3K | 4.84% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
308,831
+21,525
| +7% | +$756K | 5.5% | 6 |
|
|
2014
Q1 | $8.58M | Buy |
287,306
+19,698
| +7% | +$588K | 4.98% | 8 |
|
|
2013
Q4 | $7.45M | Buy |
+267,608
| New | +$7.45M | 5.03% | 9 |
|