Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,100
| Closed | -$3.43M | – | 1441 |
|
|
2021
Q1 | $3.43M | Sell |
84,100
-13,500
| -14% | -$550K | 0.06% | 400 |
|
|
2020
Q4 | $4.05M | Hold |
97,600
| – | – | 0.09% | 294 |
|
|
2020
Q3 | $2.84M | Sell |
97,600
-7,500
| -7% | -$218K | 0.07% | 319 |
|
|
2020
Q2 | $2.98M | Hold |
105,100
| – | – | 0.06% | 301 |
|
|
2020
Q1 | $2.83M | Hold |
105,100
| – | – | 0.06% | 251 |
|
|
2019
Q4 | $4.54M | Buy |
105,100
+11,500
| +12% | +$496K | 0.06% | 271 |
|
|
2019
Q3 | $4.41M | Hold |
93,600
| – | – | 0.06% | 253 |
|
|
2019
Q2 | $4.45M | Hold |
93,600
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $3.96M | Hold |
93,600
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $3.46M | Hold |
93,600
| – | – | 0.05% | 286 |
|
|
2018
Q3 | $4.63M | Hold |
93,600
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $5.36M | Buy |
93,600
+7,500
| +9% | +$429K | 0.05% | 300 |
|
|
2018
Q1 | $4.4M | Hold |
86,100
| – | – | 0.05% | 333 |
|
|
2017
Q4 | $3.98M | Buy |
86,100
+7,413
| +9% | +$343K | 0.04% | 357 |
|
|
2017
Q3 | $3.51M | Hold |
78,687
| – | – | 0.04% | 386 |
|
|
2017
Q2 | $2.61M | Hold |
78,687
| – | – | 0.03% | 480 |
|
|
2017
Q1 | $5.27M | Hold |
78,687
| – | – | 0.06% | 248 |
|
|
2016
Q4 | $5.42M | Hold |
78,687
| – | – | 0.07% | 242 |
|
|
2016
Q3 | $4.53M | Hold |
78,687
| – | – | 0.07% | 263 |
|
|
2016
Q2 | $4.41M | Hold |
78,687
| – | – | 0.07% | 268 |
|
|
2016
Q1 | $4.14M | Hold |
78,687
| – | – | 0.07% | 272 |
|
|
2015
Q4 | $4M | Buy |
78,687
+25,953
| +49% | +$1.32M | 0.07% | 274 |
|
|
2015
Q3 | $3.05M | Hold |
52,734
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $3.62M | Hold |
52,734
| – | – | 0.07% | 307 |
|
|
2015
Q1 | $3.55M | Hold |
52,734
| – | – | 0.07% | 313 |
|
|
2014
Q4 | $3.76M | Buy |
52,734
+29,469
| +127% | +$2.1M | 0.09% | 260 |
|
|
2014
Q3 | $1.68M | Buy |
23,265
+10,340
| +80% | +$748K | 0.04% | 551 |
|
|
2014
Q2 | $1.03M | Hold |
12,925
| – | – | 0.03% | 760 |
|
|
2014
Q1 | $1.08M | Buy |
12,925
+5,894
| +84% | +$492K | 0.03% | 723 |
|
|
2013
Q4 | $620K | Hold |
7,031
| – | – | 0.02% | 941 |
|
|
2013
Q3 | $615K | Buy |
7,031
+310
| +5% | +$27.1K | 0.02% | 931 |
|
|
2013
Q2 | $540K | Buy |
+6,721
| New | +$540K | 0.02% | 907 |
|