Paloma Partners’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 |
-8,236
| Closed | -$388K | – | 2244 |
|
|
2019
Q3 | $388K | Buy |
8,236
+2,817
| +52% | +$133K | 0.01% | 1065 |
|
|
2019
Q2 | $257K | Buy |
+5,419
| New | +$257K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-5,047
| Closed | -$234K | – | 1755 |
|
|
2017
Q4 | $234K | Buy |
+5,047
| New | +$234K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-8,950
| Closed | -$297K | – | 1989 |
|
|
2017
Q2 | $297K | Buy |
+8,950
| New | +$297K | ﹤0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-33,576
| Closed | -$1.88M | – | 1901 |
|
|
2016
Q2 | $1.88M | Buy |
33,576
+23,471
| +232% | +$1.32M | 0.02% | 491 |
|
|
2016
Q1 | $532K | Buy |
+10,105
| New | +$532K | 0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-5,866
| Closed | -$340K | – | 1733 |
|
|
2015
Q3 | $340K | Sell |
5,866
-8,986
| -61% | -$521K | 0.01% | 916 |
|
|
2015
Q2 | $1.02M | Buy |
+14,852
| New | +$1.02M | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-11,587
| Closed | -$827K | – | 1486 |
|
|
2014
Q4 | $827K | Buy |
11,587
+6,576
| +131% | +$469K | 0.04% | 414 |
|
|
2014
Q3 | $362K | Buy |
+5,011
| New | +$362K | 0.02% | 594 |
|
|
2014
Q1 | – | Sell |
-3,353
| Closed | -$296K | – | 1184 |
|
|
2013
Q4 | $296K | Buy |
+3,353
| New | +$296K | 0.01% | 799 |
|