Oxford Asset Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,019
| Closed | -$330K | – | 2285 |
|
|
2019
Q3 | $330K | Buy |
+7,019
| New | +$330K | 0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-7,075
| Closed | -$299K | – | 2116 |
|
|
2019
Q1 | $299K | Sell |
7,075
-15,597
| -69% | -$659K | 0.01% | 1413 |
|
|
2018
Q4 | $839K | Sell |
22,672
-23,464
| -51% | -$868K | 0.02% | 947 |
|
|
2018
Q3 | $2.3M | Buy |
46,136
+3,523
| +8% | +$175K | 0.05% | 586 |
|
|
2018
Q2 | $2.44M | Buy |
42,613
+30,125
| +241% | +$1.72M | 0.05% | 541 |
|
|
2018
Q1 | $638K | Buy |
+12,488
| New | +$638K | 0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-9,557
| Closed | -$487K | – | 1044 |
|
|
2015
Q4 | $487K | Buy |
+9,557
| New | +$487K | 0.01% | 676 |
|