Numeric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,820
| Closed | -$915K | – | 1251 |
|
|
2015
Q3 | $915K | Buy |
+15,820
| New | +$915K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-4,239
| Closed | -$286K | – | 1201 |
|
|
2015
Q1 | $286K | Sell |
4,239
-1,965
| -32% | -$133K | ﹤0.01% | 731 |
|
|
2014
Q4 | $443K | Buy |
+6,204
| New | +$443K | 0.01% | 630 |
|
|
2014
Q2 | – | Sell |
-7,238
| Closed | -$605K | – | 1007 |
|
|
2014
Q1 | $605K | Sell |
7,238
-31,847
| -81% | -$2.66M | 0.01% | 549 |
|
|
2013
Q4 | $3.45M | Buy |
+39,085
| New | +$3.45M | 0.06% | 276 |
|