Brandywine Global Investment Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,116
| Closed | -$2.02M | – | 797 |
|
|
2020
Q2 | $2.02M | Sell |
71,116
-949
| -1% | -$26.9K | 0.02% | 455 |
|
|
2020
Q1 | $1.94M | Sell |
72,065
-5,040
| -7% | -$136K | 0.02% | 438 |
|
|
2019
Q4 | $3.52M | Buy |
77,105
+11,666
| +18% | +$532K | 0.02% | 456 |
|
|
2019
Q3 | $3.08M | Buy |
65,439
+16,702
| +34% | +$786K | 0.02% | 471 |
|
|
2019
Q2 | $2.32M | Sell |
48,737
-139
| -0.3% | -$6.61K | 0.02% | 521 |
|
|
2019
Q1 | $2.07M | Buy |
48,876
+222
| +0.5% | +$9.39K | 0.01% | 505 |
|
|
2018
Q4 | $1.8M | Buy |
48,654
+472
| +1% | +$17.5K | 0.01% | 517 |
|
|
2018
Q3 | $2.38M | Buy |
48,182
+3,260
| +7% | +$161K | 0.01% | 523 |
|
|
2018
Q2 | $2.57M | Sell |
44,922
-3,788
| -8% | -$217K | 0.02% | 531 |
|
|
2018
Q1 | $2.49M | Sell |
48,710
-2,386
| -5% | -$122K | 0.02% | 537 |
|
|
2017
Q4 | $2.36M | Sell |
51,096
-9,730
| -16% | -$450K | 0.01% | 536 |
|
|
2017
Q3 | $2.71M | Sell |
60,826
-6,093
| -9% | -$272K | 0.02% | 531 |
|
|
2017
Q2 | $2.22M | Sell |
66,919
-1,631
| -2% | -$54.1K | 0.01% | 563 |
|
|
2017
Q1 | $4.59M | Buy |
68,550
+791
| +1% | +$52.9K | 0.03% | 461 |
|
|
2016
Q4 | $4.67M | Buy |
67,759
+21,890
| +48% | +$1.51M | 0.03% | 454 |
|
|
2016
Q3 | $2.64M | Sell |
45,869
-621
| -1% | -$35.7K | 0.02% | 528 |
|
|
2016
Q2 | $2.61M | Buy |
46,490
+21,838
| +89% | +$1.22M | 0.02% | 516 |
|
|
2016
Q1 | $1.3M | Sell |
24,652
-723
| -3% | -$38.1K | 0.01% | 566 |
|
|
2015
Q4 | $1.29M | Buy |
25,375
+1,480
| +6% | +$75.2K | 0.01% | 573 |
|
|
2015
Q3 | $1.38M | Buy |
+23,895
| New | +$1.38M | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-86,117
| Closed | -$6.85M | – | 1046 |
|
|
2014
Q2 | $6.85M | Sell |
86,117
-6,617
| -7% | -$526K | 0.05% | 308 |
|
|
2014
Q1 | $7.75M | Buy |
92,734
+9,761
| +12% | +$816K | 0.07% | 267 |
|
|
2013
Q4 | $7.32M | Sell |
82,973
-3,774
| -4% | -$333K | 0.07% | 264 |
|
|
2013
Q3 | $7.59M | Buy |
86,747
+1,447
| +2% | +$127K | 0.08% | 247 |
|
|
2013
Q2 | $6.85M | Buy |
+85,300
| New | +$6.85M | 0.07% | 264 |
|