AllianceBernstein’s Seacor Holdings Inc. CKH Stock Holding History

AllianceBernstein’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,110	Closed	-$493K	–	3536
2021 Q1	$493K	Sell	12,110 -10,540	-47%	-$429K	﹤0.01%	2653
2020 Q4	$939K	Sell	22,650 -2,400	-10%	-$99.5K	﹤0.01%	2311
2020 Q3	$728K	Sell	25,050 -220	-0.9%	-$6.39K	﹤0.01%	2319
2020 Q2	$716K	Sell	25,270 -30	-0.1%	-$850	﹤0.01%	2376
2020 Q1	$682K	Buy	25,300 +50	+0.2%	+$1.35K	﹤0.01%	2203
2019 Q4	$1.09M	Buy	25,250 +150	+0.6%	+$6.48K	﹤0.01%	2240
2019 Q3	$1.18M	Sell	25,100 -4,000	-14%	-$188K	﹤0.01%	2169
2019 Q2	$1.38M	Buy	29,100 +7,100	+32%	+$337K	﹤0.01%	2166
2019 Q1	$930K	Hold	22,000	–	–	﹤0.01%	2265
2018 Q4	$814K	Hold	22,000	–	–	﹤0.01%	2279
2018 Q3	$1.09M	Hold	22,000	–	–	﹤0.01%	2281
2018 Q2	$1.26M	Hold	22,000	–	–	﹤0.01%	2185
2018 Q1	$1.12M	Hold	22,000	–	–	﹤0.01%	2180
2017 Q4	$1.02M	Sell	22,000 -1,265	-5%	-$58.5K	﹤0.01%	2248
2017 Q3	$1.04M	Sell	23,265 -1,044	-4%	-$46.5K	﹤0.01%	2246
2017 Q2	$806K	Buy	24,309 +10	+0%	+$332	﹤0.01%	2385
2017 Q1	$1.63M	Sell	24,299 -4,550	-16%	-$304K	﹤0.01%	1936
2016 Q4	$1.99M	Buy	28,849 +414	+1%	+$28.5K	﹤0.01%	1828
2016 Q3	$1.64M	Hold	28,435	–	–	﹤0.01%	1913
2016 Q2	$1.59M	Hold	28,435	–	–	﹤0.01%	1892
2016 Q1	$1.5M	Sell	28,435 -1,344	-5%	-$70.8K	﹤0.01%	1836
2015 Q4	$1.51M	Sell	29,779 -476	-2%	-$24.2K	﹤0.01%	1834
2015 Q3	$1.75M	Sell	30,255 -8,003	-21%	-$463K	﹤0.01%	1751
2015 Q2	$2.63M	Buy	38,258 +1,034	+3%	+$70.9K	﹤0.01%	1556
2015 Q1	$2.51M	Hold	37,224	–	–	﹤0.01%	1557
2014 Q4	$2.66M	Sell	37,224 -5,273	-12%	-$376K	﹤0.01%	1521
2014 Q3	$3.07M	Sell	42,497 -1,448	-3%	-$105K	﹤0.01%	1399
2014 Q2	$3.5M	Hold	43,945	–	–	﹤0.01%	1349
2014 Q1	$3.67M	Sell	43,945 -1,241	-3%	-$104K	﹤0.01%	1299
2013 Q4	$3.99M	Hold	45,186	–	–	﹤0.01%	1238
2013 Q3	$3.95M	Buy	45,186 +4,185	+10%	+$366K	﹤0.01%	1201
2013 Q2	$3.29M	Buy	+41,001	New	+$3.29M	﹤0.01%	1262