Parametric Portfolio Associates’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,342
| Closed | -$98K | – | 3997 |
|
|
2020
Q1 | $98K | Buy |
22,342
+2,819
| +14% | +$12.4K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $269K | Buy |
19,523
+297
| +2% | +$4.09K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $242K | Sell |
19,226
-32,852
| -63% | -$414K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $779K | Sell |
52,078
-7,151
| -12% | -$107K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $788K | Sell |
59,229
-9,624
| -14% | -$128K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $810K | Sell |
68,853
-11,117
| -14% | -$131K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $1.81M | Buy |
79,970
+4,519
| +6% | +$102K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $1.74M | Sell |
75,451
-375
| -0.5% | -$8.66K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.44M | Buy |
75,826
+943
| +1% | +$17.9K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $876K | Buy |
74,883
+9,763
| +15% | +$114K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $1.02M | Sell |
65,120
-13,420
| -17% | -$210K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $1.6M | Buy |
+78,540
| New | +$1.6M | ﹤0.01% | 2689 |
|