DSC
CKH
Donald Smith & Co’s Seacor Holdings Inc. CKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,719
| Closed | -$2.49M | – | 67 |
|
|
2018
Q1 | $2.49M | Sell |
48,719
-32,499
| -40% | -$1.66M | 0.07% | 60 |
|
|
2017
Q4 | $3.75M | Sell |
81,218
-69,479
| -46% | -$3.21M | 0.09% | 57 |
|
|
2017
Q3 | $6.95M | Sell |
150,697
-5,467
| -4% | -$252K | 0.17% | 55 |
|
|
2017
Q2 | $5.36M | Sell |
156,164
-28
| -0% | -$960 | 0.13% | 61 |
|
|
2017
Q1 | $10.8M | Buy |
156,192
+30
| +0% | +$2.08K | 0.28% | 52 |
|
|
2016
Q4 | $11.1M | Sell |
156,162
-5,102
| -3% | -$364K | 0.3% | 48 |
|
|
2016
Q3 | $9.59M | Sell |
161,264
-7
| -0% | -$416 | 0.26% | 51 |
|
|
2016
Q2 | $9.35M | Sell |
161,271
-14
| -0% | -$811 | 0.26% | 54 |
|
|
2016
Q1 | $8.78M | Sell |
161,285
-32,287
| -17% | -$1.76M | 0.25% | 55 |
|
|
2015
Q4 | $10.2M | Sell |
193,572
-5
| -0% | -$263 | 0.26% | 54 |
|
|
2015
Q3 | $11.6M | Buy |
193,577
+52
| +0% | +$3.11K | 0.35% | 47 |
|
|
2015
Q2 | $13.7M | Sell |
193,525
-40
| -0% | -$2.84K | 0.3% | 51 |
|
|
2015
Q1 | $13.5M | Sell |
193,565
-16,039
| -8% | -$1.12M | 0.29% | 49 |
|
|
2014
Q4 | $15.5M | Buy |
209,604
+204
| +0.1% | +$15.1K | 0.31% | 47 |
|
|
2014
Q3 | $15.7M | Buy |
209,400
+144,774
| +224% | +$10.8M | 0.32% | 50 |
|
|
2014
Q2 | $5.32M | Buy |
+64,626
| New | +$5.32M | 0.1% | 62 |
|