Morgan Stanley’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 |
-257,487
| Closed | -$10.5M | – | 8023 |
|
|
2021
Q1 | $10.5M | Sell |
257,487
-27,540
| -10% | -$1.12M | ﹤0.01% | 2594 |
|
|
2020
Q4 | $11.8M | Buy |
285,027
+186,568
| +189% | +$7.73M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $2.86M | Sell |
98,459
-11,873
| -11% | -$345K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $3.12M | Sell |
110,332
-83,118
| -43% | -$2.35M | ﹤0.01% | 3145 |
|
|
2020
Q1 | $5.22M | Sell |
193,450
-52,357
| -21% | -$1.41M | ﹤0.01% | 2432 |
|
|
2019
Q4 | $10.6M | Buy |
245,807
+128,301
| +109% | +$5.54M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $5.53M | Sell |
117,506
-51,912
| -31% | -$2.44M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $8.05M | Sell |
169,418
-20,796
| -11% | -$988K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $8.04M | Sell |
190,214
-50,597
| -21% | -$2.14M | ﹤0.01% | 2254 |
|
|
2018
Q4 | $8.91M | Buy |
240,811
+54,585
| +29% | +$2.02M | ﹤0.01% | 2247 |
|
|
2018
Q3 | $9.2M | Buy |
186,226
+41,475
| +29% | +$2.05M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $8.29M | Buy |
144,751
+17,581
| +14% | +$1.01M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $6.5M | Sell |
127,170
-16,220
| -11% | -$829K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $6.63M | Buy |
143,390
+49,869
| +53% | +$2.31M | ﹤0.01% | 2786 |
|
|
2017
Q3 | $4.17M | Sell |
93,521
-43,303
| -32% | -$1.93M | ﹤0.01% | 3166 |
|
|
2017
Q2 | $4.54M | Buy |
136,824
+25,259
| +23% | +$838K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $7.47M | Sell |
111,565
-43,202
| -28% | -$2.89M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $10.7M | Buy |
154,767
+39,845
| +35% | +$2.75M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $6.61M | Sell |
114,922
-11,256
| -9% | -$648K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $7.07M | Sell |
126,178
-14
| -0% | -$785 | ﹤0.01% | 2276 |
|
|
2016
Q1 | $6.65M | Buy |
126,192
+5,788
| +5% | +$305K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $6.12M | Buy |
120,404
+3,396
| +3% | +$173K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $6.77M | Sell |
117,008
-28,092
| -19% | -$1.62M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $9.96M | Sell |
145,100
-73,732
| -34% | -$5.06M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $14.7M | Buy |
218,832
+54,349
| +33% | +$3.66M | 0.01% | 1702 |
|
|
2014
Q4 | $11.7M | Buy |
164,483
+65,286
| +66% | +$4.66M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $7.18M | Sell |
99,197
-3,439
| -3% | -$249K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $8.16M | Sell |
102,636
-78,146
| -43% | -$6.22M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $15.1M | Buy |
180,782
+32,625
| +22% | +$2.73M | 0.01% | 1613 |
|
|
2013
Q4 | $13.1M | Buy |
148,157
+51,259
| +53% | +$4.52M | 0.01% | 1704 |
|
|
2013
Q3 | $8.48M | Buy |
96,898
+8,138
| +9% | +$712K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $7.13M | Buy |
+88,760
| New | +$7.13M | ﹤0.01% | 1992 |
|