BAMCO Inc’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-516,837
| Closed | -$37.4M | – | 385 |
|
|
2014
Q3 | $37.4M | Sell |
516,837
-155,100
| -23% | -$11.2M | 0.15% | 157 |
|
|
2014
Q2 | $53.5M | Sell |
671,937
-237,038
| -26% | -$18.9M | 0.21% | 134 |
|
|
2014
Q1 | $76M | Sell |
908,975
-124,939
| -12% | -$10.4M | 0.31% | 98 |
|
|
2013
Q4 | $91.2M | Sell |
1,033,914
-1,784
| -0.2% | -$157K | 0.38% | 87 |
|
|
2013
Q3 | $90.6M | Sell |
1,035,698
-1,758
| -0.2% | -$154K | 0.41% | 79 |
|
|
2013
Q2 | $83.3M | Buy |
+1,037,456
| New | +$83.3M | 0.43% | 74 |
|