Acadian Asset Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-670
| Closed | -$28K | – | 2464 |
|
|
2020
Q4 | $28K | Sell |
670
-33,923
| -98% | -$1.42M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.01M | Sell |
34,593
-14,285
| -29% | -$415K | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.39M | Sell |
48,878
-4,175
| -8% | -$118K | 0.01% | 848 |
|
|
2020
Q1 | $1.43M | Sell |
53,053
-23,774
| -31% | -$641K | 0.01% | 687 |
|
|
2019
Q4 | $3.31M | Buy |
76,827
+9,249
| +14% | +$399K | 0.02% | 538 |
|
|
2019
Q3 | $3.18M | Buy |
67,578
+13,962
| +26% | +$657K | 0.01% | 563 |
|
|
2019
Q2 | $2.55M | Buy |
53,616
+8,320
| +18% | +$395K | 0.01% | 554 |
|
|
2019
Q1 | $1.92M | Buy |
45,296
+27,004
| +148% | +$1.14M | 0.01% | 702 |
|
|
2018
Q4 | $677K | Buy |
+18,292
| New | +$677K | ﹤0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-15,342
| Closed | -$808K | – | 1649 |
|
|
2016
Q1 | $808K | Sell |
15,342
-20,579
| -57% | -$1.08M | ﹤0.01% | 661 |
|
|
2015
Q4 | $1.83M | Buy |
35,921
+2,713
| +8% | +$138K | 0.01% | 586 |
|
|
2015
Q3 | $1.92M | Sell |
33,208
-115,906
| -78% | -$6.71M | 0.01% | 556 |
|
|
2015
Q2 | $10.2M | Buy |
149,114
+91,047
| +157% | +$6.25M | 0.05% | 287 |
|
|
2015
Q1 | $3.91M | Buy |
58,067
+54,459
| +1,509% | +$3.67M | 0.02% | 436 |
|
|
2014
Q4 | $257K | Buy |
+3,608
| New | +$257K | ﹤0.01% | 856 |
|