Municipal Employees' Retirement System of Michigan’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,550
| Closed | -$689K | – | 1587 |
|
|
2020
Q1 | $689K | Buy |
25,550
+140
| +0.6% | +$3.78K | 0.02% | 405 |
|
|
2019
Q4 | $1.1M | Buy |
25,410
+80
| +0.3% | +$3.45K | 0.04% | 340 |
|
|
2019
Q3 | $1.19M | Sell |
25,330
-2,000
| -7% | -$94.2K | 0.05% | 260 |
|
|
2019
Q2 | $1.3M | Buy |
27,330
+3,390
| +14% | +$161K | 0.09% | 200 |
|
|
2019
Q1 | $1.01M | Buy |
23,940
+80
| +0.3% | +$3.39K | 0.07% | 335 |
|
|
2018
Q4 | $883K | Buy |
+23,860
| New | +$883K | 0.05% | 494 |
|
|
2018
Q2 | $395K | Buy |
6,900
+190
| +3% | +$10.9K | 0.02% | 1229 |
|
|
2018
Q1 | $343K | Buy |
6,710
+450
| +7% | +$23K | 0.02% | 1392 |
|
|
2017
Q4 | $289K | Sell |
6,260
-213
| -3% | -$9.83K | 0.01% | 1490 |
|
|
2017
Q3 | $289K | Buy |
6,473
+2,544
| +65% | +$114K | 0.02% | 1457 |
|
|
2017
Q2 | $130K | Buy |
3,929
+124
| +3% | +$4.1K | 0.01% | 1603 |
|
|
2017
Q1 | $255K | Buy |
3,805
+62
| +2% | +$4.16K | 0.01% | 1393 |
|
|
2016
Q4 | $258K | Buy |
3,743
+93
| +3% | +$6.41K | 0.01% | 1398 |
|
|
2016
Q3 | $210K | Buy |
3,650
+62
| +2% | +$3.57K | 0.01% | 1418 |
|
|
2016
Q2 | $201K | Buy |
3,588
+114
| +3% | +$6.39K | 0.01% | 1428 |
|
|
2016
Q1 | $183K | Buy |
3,474
+31
| +0.9% | +$1.63K | 0.01% | 1454 |
|
|
2015
Q4 | $175K | Sell |
3,443
-52
| -1% | -$2.64K | 0.01% | 1388 |
|
|
2015
Q3 | $202K | Buy |
3,495
+103
| +3% | +$5.95K | 0.02% | 1300 |
|
|
2015
Q2 | $233K | Sell |
3,392
-20
| -0.6% | -$1.37K | 0.02% | 1263 |
|
|
2015
Q1 | $230K | Sell |
3,412
-1,655
| -33% | -$112K | 0.02% | 1250 |
|
|
2014
Q4 | $362K | Hold |
5,067
| – | – | 0.02% | 1074 |
|
|
2014
Q3 | $367K | Buy |
5,067
+207
| +4% | +$15K | 0.03% | 997 |
|
|
2014
Q2 | $387K | Buy |
4,860
+104
| +2% | +$8.28K | 0.03% | 985 |
|
|
2014
Q1 | $398K | Buy |
+4,756
| New | +$398K | 0.03% | 948 |
|