Vanguard Group’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 |
-948,144
| Closed | -$31M | – | 4151 |
|
|
2016
Q3 | $31M | Sell |
948,144
-20,469
| -2% | -$669K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $29.2M | Buy |
968,613
+55,647
| +6% | +$1.68M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $27.4M | Buy |
912,966
+70,285
| +8% | +$2.11M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $19.3M | Buy |
842,681
+11,998
| +1% | +$275K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $16.7M | Buy |
830,683
+11,789
| +1% | +$237K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $21.7M | Buy |
818,894
+16,772
| +2% | +$445K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $27M | Buy |
802,122
+39,621
| +5% | +$1.33M | ﹤0.01% | 2202 |
|
|
2014
Q4 | $20M | Buy |
762,501
+14,830
| +2% | +$390K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $23.2M | Buy |
747,671
+79,500
| +12% | +$2.46M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $23.5M | Buy |
668,171
+6,767
| +1% | +$238K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $19.8M | Buy |
661,404
+58,599
| +10% | +$1.75M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $16.8M | Buy |
602,805
+55,838
| +10% | +$1.55M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $12.1M | Buy |
546,967
+122,553
| +29% | +$2.71M | ﹤0.01% | 2312 |
|
|
2013
Q2 | $8.22M | Buy |
+424,414
| New | +$8.22M | ﹤0.01% | 2419 |
|