Amici Capital’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-108,222
| Closed | -$7.46M | – | 46 |
|
|
2016
Q4 | $7.46M | Sell |
108,222
-7,341
| -6% | -$506K | 2.9% | 7 |
|
|
2016
Q3 | $6.65M | Sell |
115,563
-64,418
| -36% | -$3.71M | 1.74% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
179,981
-368,574
| -67% | -$20.7M | 1.9% | 16 |
|
|
2016
Q1 | $28.9M | Sell |
548,555
-543,580
| -50% | -$28.6M | 3.42% | 6 |
|
|
2015
Q4 | $55.5M | Sell |
1,092,135
-93,608
| -8% | -$4.76M | 3.89% | 3 |
|
|
2015
Q3 | $68.6M | Buy |
1,185,743
+411,015
| +53% | +$23.8M | 3.28% | 3 |
|
|
2015
Q2 | $53.2M | Sell |
774,728
-73,518
| -9% | -$5.04M | 1.94% | 15 |
|
|
2015
Q1 | $57.2M | Buy |
848,246
+394,714
| +87% | +$26.6M | 2.05% | 12 |
|
|
2014
Q4 | $32.4M | Buy |
453,532
+185,092
| +69% | +$13.2M | 1.46% | 27 |
|
|
2014
Q3 | $19.4M | Hold |
268,440
| – | – | 0.65% | 41 |
|
|
2014
Q2 | $21.4M | Hold |
268,440
| – | – | 0.67% | 41 |
|
|
2014
Q1 | $22.4M | Hold |
268,440
| – | – | 0.74% | 40 |
|
|
2013
Q4 | $23.7M | Hold |
268,440
| – | – | 0.75% | 42 |
|
|
2013
Q3 | $23.5M | Hold |
268,440
| – | – | 0.85% | 34 |
|
|
2013
Q2 | $21.6M | Buy |
+268,440
| New | +$21.6M | 0.79% | 30 |
|