Cove Street Capital’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$27K | – | 91 |
|
|
2020
Q4 | $27K | Buy |
+10,000
| New | +$27K | ﹤0.01% | 77 |
|
|
2020
Q2 | – | Sell |
-63,533
| Closed | -$278K | – | 96 |
|
|
2020
Q1 | $278K | Hold |
63,533
| – | – | 0.06% | 81 |
|
|
2019
Q4 | $876K | Hold |
63,533
| – | – | 0.12% | 75 |
|
|
2019
Q3 | $799K | Hold |
63,533
| – | – | 0.11% | 69 |
|
|
2019
Q2 | $950K | Sell |
63,533
-1,420
| -2% | -$21.2K | 0.12% | 69 |
|
|
2019
Q1 | $865K | Buy |
64,953
+3,953
| +6% | +$52.6K | 0.11% | 79 |
|
|
2018
Q4 | $717K | Buy |
61,000
+10,100
| +20% | +$119K | 0.09% | 81 |
|
|
2018
Q3 | $1.15M | Hold |
50,900
| – | – | 0.12% | 75 |
|
|
2018
Q2 | $1.18M | Sell |
50,900
-107,700
| -68% | -$2.49M | 0.13% | 71 |
|
|
2018
Q1 | $3.02M | Buy |
158,600
+60,905
| +62% | +$1.16M | 0.33% | 53 |
|
|
2017
Q4 | $1.14M | Hold |
97,695
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $1.53M | Buy |
97,695
+42,874
| +78% | +$671K | 0.17% | 62 |
|
|
2017
Q2 | $1.12M | Buy |
+54,821
| New | +$1.12M | 0.14% | 73 |
|