Donald Smith & Co’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,528
| Closed | -$418K | – | 69 |
|
|
2020
Q1 | $418K | Sell |
95,528
-10,000
| -9% | -$43.8K | 0.03% | 64 |
|
|
2019
Q4 | $1.46M | Sell |
105,528
-7,541
| -7% | -$104K | 0.05% | 57 |
|
|
2019
Q3 | $1.42M | Hold |
113,069
| – | – | 0.05% | 55 |
|
|
2019
Q2 | $1.69M | Sell |
113,069
-13,070
| -10% | -$196K | 0.07% | 56 |
|
|
2019
Q1 | $1.68M | Hold |
126,139
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $1.48M | Hold |
126,139
| – | – | 0.05% | 58 |
|
|
2018
Q3 | $2.86M | Hold |
126,139
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $2.91M | Sell |
126,139
-14,368
| -10% | -$332K | 0.08% | 54 |
|
|
2018
Q1 | $2.67M | Sell |
140,507
-2,987
| -2% | -$56.8K | 0.07% | 59 |
|
|
2017
Q4 | $1.68M | Sell |
143,494
-7,376
| -5% | -$86.3K | 0.04% | 61 |
|
|
2017
Q3 | $2.36M | Sell |
150,870
-6,134
| -4% | -$96K | 0.06% | 62 |
|
|
2017
Q2 | $3.2M | Buy |
+157,004
| New | +$3.2M | 0.08% | 64 |
|