Invesco’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 |
-116,238
| Closed | -$4.74M | – | 4110 |
|
|
2021
Q1 | $4.74M | Buy |
116,238
+3,505
| +3% | +$143K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $4.67M | Sell |
112,733
-17,662
| -14% | -$732K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $3.79M | Sell |
130,395
-2,715
| -2% | -$79K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $3.77M | Sell |
133,110
-5,075
| -4% | -$144K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3.73M | Buy |
138,185
+14,978
| +12% | +$404K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $5.32M | Sell |
123,207
-20,823
| -14% | -$899K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $6.78M | Sell |
144,030
-9,203
| -6% | -$433K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $7.28M | Sell |
153,233
-11,639
| -7% | -$553K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $6.97M | Sell |
164,872
-1,849
| -1% | -$78.2K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $6.17M | Buy |
166,721
+34,391
| +26% | +$1.27M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $6.54M | Sell |
132,330
-5,671
| -4% | -$280K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $7.9M | Buy |
138,001
+63,563
| +85% | +$3.64M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $3.8M | Sell |
74,438
-4,569
| -6% | -$233K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $3.65M | Buy |
79,007
+1,579
| +2% | +$73K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $3.45M | Buy |
77,428
+7,829
| +11% | +$349K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $2.31M | Sell |
69,599
-9,714
| -12% | -$322K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $5.31M | Sell |
79,313
-12,313
| -13% | -$824K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $6.32M | Buy |
91,626
+24,160
| +36% | +$1.67M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $3.88M | Sell |
67,466
-15,357
| -19% | -$883K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $4.64M | Sell |
82,823
-20,171
| -20% | -$1.13M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $5.42M | Buy |
102,994
+37,631
| +58% | +$1.98M | ﹤0.01% | 1815 |
|
|
2015
Q4 | $3.32M | Sell |
65,363
-21,152
| -24% | -$1.08M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $5.01M | Sell |
86,515
-3,442
| -4% | -$199K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $6.17M | Sell |
89,957
-28,846
| -24% | -$1.98M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $8.01M | Buy |
118,803
+63,627
| +115% | +$4.29M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $3.94M | Buy |
55,176
+2,870
| +5% | +$205K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $3.78M | Sell |
52,306
-2,567
| -5% | -$186K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $4.37M | Sell |
54,873
-225,059
| -80% | -$17.9M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $23.4M | Buy |
279,932
+42,639
| +18% | +$3.56M | 0.01% | 1123 |
|
|
2013
Q4 | $20.9M | Buy |
237,293
+142,023
| +149% | +$12.5M | 0.01% | 1164 |
|
|
2013
Q3 | $8.33M | Buy |
95,270
+65,413
| +219% | +$5.72M | ﹤0.01% | 1581 |
|
|
2013
Q2 | $2.4M | Buy |
+29,857
| New | +$2.4M | ﹤0.01% | 2276 |
|