First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,554
| Closed | -$4.93M | – | 183 |
|
|
2018
Q1 | $4.93M | Hold |
96,554
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $4.46M | Sell |
96,554
-3,283
| -3% | -$152K | 0.01% | 165 |
|
|
2017
Q3 | $4.45M | Hold |
99,837
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $3.31M | Hold |
99,837
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $6.68M | Hold |
99,837
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $6.88M | Hold |
99,837
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $5.74M | Hold |
99,837
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $5.6M | Hold |
99,837
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $5.26M | Hold |
99,837
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $5.08M | Hold |
99,837
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $5.78M | Sell |
99,837
-10,115
| -9% | -$585K | 0.01% | 171 |
|
|
2015
Q2 | $7.54M | Sell |
109,952
-15,004
| -12% | -$1.03M | 0.02% | 171 |
|
|
2015
Q1 | $8.42M | Sell |
124,956
-681
| -0.5% | -$45.9K | 0.02% | 168 |
|
|
2014
Q4 | $8.97M | Hold |
125,637
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $9.09M | Buy |
125,637
+714
| +0.6% | +$51.7K | 0.02% | 168 |
|
|
2014
Q2 | $9.94M | Sell |
124,923
-453
| -0.4% | -$36K | 0.02% | 169 |
|
|
2014
Q1 | $10.5M | Sell |
125,376
-4,851
| -4% | -$405K | 0.03% | 141 |
|
|
2013
Q4 | $11.5M | Sell |
130,227
-72,277
| -36% | -$6.37M | 0.03% | 141 |
|
|
2013
Q3 | $17.7M | Hold |
202,504
| – | – | 0.05% | 141 |
|
|
2013
Q2 | $16.3M | Buy |
+202,504
| New | +$16.3M | 0.05% | 154 |
|