GAMCO Investors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,713
| Closed | -$2.39M | – | 974 |
|
|
2021
Q1 | $2.39M | Sell |
58,713
-45,080
| -43% | -$1.84M | 0.02% | 476 |
|
|
2020
Q4 | $4.3M | Buy |
+103,793
| New | +$4.3M | 0.04% | 353 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$259K | – | 939 |
|
|
2019
Q4 | $259K | Hold |
6,000
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $282K | Hold |
6,000
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $254K | Hold |
6,000
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $222K | Hold |
6,000
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $296K | Hold |
6,000
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $344K | Hold |
6,000
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $307K | Hold |
6,000
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $277K | Sell |
6,000
-204
| -3% | -$9.42K | ﹤0.01% | 756 |
|
|
2017
Q3 | $277K | Buy |
+6,204
| New | +$277K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-4,136
| Closed | -$277K | – | 882 |
|
|
2017
Q1 | $277K | Hold |
4,136
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $285K | Sell |
4,136
-1,034
| -20% | -$71.3K | ﹤0.01% | 738 |
|
|
2016
Q3 | $297K | Buy |
5,170
+517
| +11% | +$29.7K | ﹤0.01% | 727 |
|
|
2016
Q2 | $261K | Hold |
4,653
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $245K | Hold |
4,653
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $237K | Sell |
4,653
-377
| -7% | -$19.2K | ﹤0.01% | 746 |
|
|
2015
Q3 | $291K | Hold |
5,030
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $345K | Buy |
+5,030
| New | +$345K | ﹤0.01% | 739 |
|