UBS AM’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 |
-11,500
| Closed | -$376K | – | 2854 |
|
|
2016
Q3 | $376K | Hold |
11,500
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $346K | Buy |
11,500
+600
| +6% | +$18.1K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $327K | Sell |
10,900
-100
| -0.9% | -$3K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $252K | Hold |
11,000
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $221K | Buy |
11,000
+1,700
| +18% | +$34.2K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $247K | Buy |
9,300
+300
| +3% | +$7.97K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $302K | Buy |
9,000
+500
| +6% | +$16.8K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $223K | Hold |
8,500
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q3 | $263K | Hold |
8,500
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q2 | $299K | Hold |
8,500
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q1 | $254K | Buy |
8,500
+1,100
| +15% | +$32.9K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $206K | Buy |
+7,400
| New | +$206K | ﹤0.01% | 2360 |
|