Klingenstein Fields & Co’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
Q3 | – | Sell |
-3,628
| Closed | -$208K | – | 219 |
|
|
2018
Q2 | $208K | Buy |
+3,628
| New | +$208K | 0.01% | 204 |
|
|
2017
Q2 | – | Sell |
-31,566
| Closed | -$2.11M | – | 235 |
|
|
2017
Q1 | $2.11M | Hold |
31,566
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $2.18M | Hold |
31,566
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $1.82M | Hold |
31,566
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $1.77M | Hold |
31,566
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $1.66M | Hold |
31,566
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $1.61M | Hold |
31,566
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $1.83M | Hold |
31,566
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $2.17M | Hold |
31,566
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $2.13M | Hold |
31,566
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $2.25M | Sell |
31,566
-1,859
| -6% | -$133K | 0.1% | 97 |
|
|
2014
Q3 | $2.42M | Hold |
33,425
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $2.66M | Hold |
33,425
| – | – | 0.11% | 96 |
|
|
2014
Q1 | $2.79M | Hold |
33,425
| – | – | 0.13% | 93 |
|
|
2013
Q4 | $2.95M | Hold |
33,425
| – | – | 0.11% | 115 |
|
|
2013
Q3 | $2.92M | Hold |
33,425
| – | – | 0.11% | 113 |
|
|
2013
Q2 | $2.69M | Buy |
+33,425
| New | +$2.69M | 0.1% | 127 |
|