AllianceBernstein’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,110
| Closed | -$493K | – | 3551 |
|
|
2021
Q1 | $493K | Sell |
12,110
-10,540
| -47% | -$441K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $939K | Sell |
22,650
-2,400
| -10% | -$84.2K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $728K | Sell |
25,050
-220
| -0.9% | -$6.53K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $716K | Sell |
25,270
-30
| -0.1% | -$820 | ﹤0.01% | 2387 |
|
|
2020
Q1 | $682K | Buy |
25,300
+50
| +0.2% | +$1.8K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1.09M | Buy |
25,250
+150
| +0.6% | +$6.55K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $1.18M | Sell |
25,100
-4,000
| -14% | -$189K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $1.38M | Buy |
29,100
+7,100
| +32% | +$312K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $930K | Hold |
22,000
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $814K | Hold |
22,000
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $1.09M | Hold |
22,000
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q2 | $1.26M | Hold |
22,000
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q1 | $1.12M | Hold |
22,000
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $1.02M | Sell |
22,000
-1,265
| -5% | -$58.2K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $1.04M | Sell |
23,265
-1,044
| -4% | -$38.2K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $806K | Buy |
24,309
+10
| +0% | +$530 | ﹤0.01% | 2405 |
|
|
2017
Q1 | $1.63M | Sell |
24,299
-4,550
| -16% | -$311K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.99M | Buy |
28,849
+414
| +1% | +$24.3K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.64M | Hold |
28,435
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.59M | Hold |
28,435
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $1.5M | Sell |
28,435
-1,344
| -5% | -$62.1K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.51M | Sell |
29,779
-476
| -2% | -$26.5K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $1.75M | Sell |
30,255
-8,003
| -21% | -$492K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $2.63M | Buy |
38,258
+1,034
| +3% | +$72K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $2.51M | Hold |
37,224
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $2.66M | Sell |
37,224
-5,273
| -12% | -$382K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $3.07M | Sell |
42,497
-1,448
| -3% | -$111K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $3.5M | Hold |
43,945
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $3.67M | Sell |
43,945
-1,241
| -3% | -$103K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $3.98M | Hold |
45,186
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q3 | $3.95M | Buy |
45,186
+4,185
| +10% | +$351K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $3.29M | Buy |
+41,001
| New | +$3.02M | ﹤0.01% | 1267 |
|
AllianceBernstein's CKH Position: Q2 2021 in Review
AllianceBernstein sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 12,110 shares — an estimated $493K sold.
AllianceBernstein first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $3.98M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- AllianceBernstein reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 12,110 Seacor Holdings Inc. shares in Q2 2021, an estimated $493K.
- AllianceBernstein first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Seacor Holdings Inc. position peaked at $3.98M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.