Employees Retirement System of Texas’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,993
| Closed | -$867K | – | 1002 |
|
|
2015
Q3 | $867K | Hold |
14,993
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.03M | Hold |
14,993
| – | – | 0.01% | 777 |
|
|
2015
Q1 | $1.01M | Hold |
14,993
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $1.07M | Hold |
14,993
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $1.09M | Hold |
14,993
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $1.19M | Hold |
14,993
| – | – | 0.02% | 779 |
|
|
2014
Q1 | $1.25M | Hold |
14,993
| – | – | 0.02% | 775 |
|
|
2013
Q4 | $1.32M | Hold |
14,993
| – | – | 0.02% | 783 |
|
|
2013
Q3 | $1.31M | Hold |
14,993
| – | – | 0.02% | 800 |
|
|
2013
Q2 | $1.2M | Buy |
+14,993
| New | +$1.2M | 0.01% | 848 |
|