PineBridge Investments’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
Q1 | – | Sell |
-16,093
| Closed | -$694K | – | 1124 |
|
|
2019
Q4 | $694K | Sell |
16,093
-8,999
| -36% | -$388K | 0.01% | 760 |
|
|
2019
Q3 | $1.18M | Buy |
25,092
+1,421
| +6% | +$66.9K | 0.02% | 681 |
|
|
2019
Q2 | $1.12M | Buy |
23,671
+4,216
| +22% | +$200K | 0.02% | 632 |
|
|
2019
Q1 | $822K | Sell |
19,455
-348
| -2% | -$14.7K | 0.02% | 580 |
|
|
2018
Q4 | $732K | Sell |
19,803
-1,257
| -6% | -$46.5K | 0.02% | 593 |
|
|
2018
Q3 | $1.04M | Sell |
21,060
-2,681
| -11% | -$132K | 0.02% | 586 |
|
|
2018
Q2 | $1.36M | Sell |
23,741
-3,402
| -13% | -$195K | 0.03% | 519 |
|
|
2018
Q1 | $1.39M | Buy |
27,143
+4,004
| +17% | +$204K | 0.03% | 504 |
|
|
2017
Q4 | $1.07M | Buy |
23,139
+1,712
| +8% | +$79.1K | 0.03% | 552 |
|
|
2017
Q3 | $956K | Sell |
21,427
-12
| -0.1% | -$535 | 0.02% | 563 |
|
|
2017
Q2 | $712K | Sell |
21,439
-728
| -3% | -$24.2K | 0.02% | 603 |
|
|
2017
Q1 | $1.48M | Buy |
22,167
+7,162
| +48% | +$479K | 0.04% | 374 |
|
|
2016
Q4 | $1.03M | Buy |
15,005
+12,887
| +608% | +$888K | 0.03% | 397 |
|
|
2016
Q3 | $121K | Buy |
2,118
+29
| +1% | +$1.66K | 0.01% | 713 |
|
|
2016
Q2 | $117K | Buy |
2,089
+148
| +8% | +$8.29K | 0.01% | 711 |
|
|
2016
Q1 | $102K | Sell |
1,941
-275
| -12% | -$14.5K | 0.01% | 717 |
|
|
2015
Q4 | $113K | Sell |
2,216
-51
| -2% | -$2.6K | ﹤0.01% | 725 |
|
|
2015
Q3 | $131K | Buy |
2,267
+213
| +10% | +$12.3K | 0.01% | 660 |
|
|
2015
Q2 | $141K | Sell |
2,054
-2,542
| -55% | -$175K | 0.01% | 630 |
|
|
2015
Q1 | $310K | Buy |
4,596
+385
| +9% | +$26K | 0.01% | 591 |
|
|
2014
Q4 | $300K | Buy |
4,211
+16
| +0.4% | +$1.14K | 0.01% | 569 |
|
|
2014
Q3 | $304K | Buy |
4,195
+1,104
| +36% | +$80K | 0.01% | 499 |
|
|
2014
Q2 | $246K | Sell |
3,091
-1,801
| -37% | -$143K | 0.01% | 483 |
|
|
2014
Q1 | $409K | Sell |
4,892
-472
| -9% | -$39.5K | 0.01% | 501 |
|
|
2013
Q4 | $473K | Buy |
5,364
+3,196
| +147% | +$282K | 0.01% | 489 |
|
|
2013
Q3 | $190K | Sell |
2,168
-11
| -0.5% | -$964 | 0.01% | 503 |
|
|
2013
Q2 | $175K | Buy |
+2,179
| New | +$175K | 0.01% | 519 |
|