Bank of New York Mellon’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 |
-191,428
| Closed | -$7.8M | – | 4565 |
|
|
2021
Q1 | $7.8M | Buy |
191,428
+2,586
| +1% | +$108K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $7.83M | Sell |
188,842
-41,027
| -18% | -$1.44M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $6.68M | Sell |
229,869
-1,648
| -0.7% | -$48.9K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $6.56M | Buy |
231,517
+6,892
| +3% | +$188K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $6.06M | Buy |
224,625
+6,510
| +3% | +$235K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $9.41M | Sell |
218,115
-33,903
| -13% | -$1.48M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $11.9M | Buy |
252,018
+3,714
| +1% | +$176K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $11.8M | Sell |
248,304
-1,071
| -0.4% | -$47K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $10.5M | Sell |
249,375
-2,730
| -1% | -$116K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $9.33M | Buy |
252,105
+29,050
| +13% | +$1.28M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $11M | Sell |
223,055
-22,727
| -9% | -$1.18M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $14.1M | Sell |
245,782
-51,185
| -17% | -$2.79M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $15.2M | Buy |
296,967
+5,584
| +2% | +$261K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $13.5M | Sell |
291,383
-22,678
| -7% | -$1.04M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $14M | Buy |
314,061
+87,750
| +39% | +$3.21M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $7.51M | Buy |
226,311
+15,921
| +8% | +$844K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $14.1M | Buy |
210,390
+1,775
| +0.9% | +$121K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $14.4M | Buy |
208,615
+14,467
| +7% | +$850K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $11.2M | Buy |
194,148
+686
| +0.4% | +$37.7K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $10.8M | Sell |
193,462
-21,611
| -10% | -$1.19M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $11.3M | Buy |
215,073
+5,491
| +3% | +$254K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $10.7M | Sell |
209,582
-7,095
| -3% | -$395K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $12.5M | Buy |
216,677
+24,522
| +13% | +$1.51M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $13.2M | Sell |
192,155
-932
| -0.5% | -$64.9K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $13M | Sell |
193,087
-1,311
| -0.7% | -$90.6K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $13.9M | Sell |
194,398
-18,502
| -9% | -$1.34M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $15.4M | Sell |
212,900
-2,315
| -1% | -$177K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $17.1M | Sell |
215,215
-19,003
| -8% | -$1.52M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $19.6M | Buy |
234,218
+4,223
| +2% | +$352K | 0.01% | 1469 |
|
|
2013
Q4 | $20.3M | Buy |
229,995
+19,083
| +9% | +$1.73M | 0.01% | 1440 |
|
|
2013
Q3 | $18.4M | Sell |
210,912
-8,721
| -4% | -$732K | 0.01% | 1450 |
|
|
2013
Q2 | $17.6M | Buy |
+219,633
| New | +$16.2M | 0.01% | 1454 |
|
Bank of New York Mellon's CKH Position: Q2 2021 in Review
Bank of New York Mellon sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 191,428 shares — an estimated $7.8M sold.
Bank of New York Mellon first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $20.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Bank of New York Mellon reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 191,428 Seacor Holdings Inc. shares in Q2 2021, an estimated $7.8M.
- Bank of New York Mellon first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Seacor Holdings Inc. position peaked at $20.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.