First Quadrant’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
Q4 | – | Sell |
-1,685
| Closed | -$83K | – | 912 |
|
|
2018
Q3 | $83K | Sell |
1,685
-22,928
| -93% | -$1.13M | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.41M | Buy |
+24,613
| New | +$1.41M | 0.03% | 371 |
|
|
2016
Q3 | – | Sell |
-2,688
| Closed | -$151K | – | 955 |
|
|
2016
Q2 | $151K | Hold |
2,688
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $142K | Buy |
2,688
+1,344
| +100% | +$71K | ﹤0.01% | 612 |
|
|
2015
Q4 | $68K | Hold |
1,344
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $78K | Hold |
1,344
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $92K | Hold |
1,344
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $91K | Hold |
1,344
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $96K | Sell |
1,344
-5,791
| -81% | -$414K | ﹤0.01% | 599 |
|
|
2014
Q3 | $516K | Hold |
7,135
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $568K | Hold |
7,135
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $596K | Hold |
7,135
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $629K | Hold |
7,135
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $624K | Hold |
7,135
| – | – | 0.02% | 425 |
|
|
2013
Q2 | $573K | Buy |
+7,135
| New | +$573K | 0.02% | 424 |
|