Private Management Group’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-374,552
| Closed | -$1.27M | – | 160 |
|
2021
Q4 | $1.27M | Sell |
374,552
-11,603
| -3% | -$39.4K | 0.05% | 111 |
|
2021
Q3 | $1.79M | Sell |
386,155
-5,541
| -1% | -$25.7K | 0.07% | 102 |
|
2021
Q2 | $1.73M | Sell |
391,696
-106,595
| -21% | -$470K | 0.08% | 102 |
|
2021
Q1 | $2.66M | Sell |
498,291
-99,613
| -17% | -$531K | 0.12% | 92 |
|
2020
Q4 | $1.62M | Sell |
597,904
-130,260
| -18% | -$353K | 0.08% | 98 |
|
2020
Q3 | $1.48M | Sell |
728,164
-15,599
| -2% | -$31.7K | 0.1% | 96 |
|
2020
Q2 | $1.9M | Sell |
743,763
-20,950
| -3% | -$53.4K | 0.13% | 94 |
|
2020
Q1 | $3.35M | Sell |
764,713
-38,066
| -5% | -$167K | 0.27% | 88 |
|
2019
Q4 | $11.1M | Sell |
802,779
-24,887
| -3% | -$343K | 0.55% | 72 |
|
2019
Q3 | $10.4M | Sell |
827,666
-32,182
| -4% | -$405K | 0.55% | 71 |
|
2019
Q2 | $12.9M | Sell |
859,848
-21,847
| -2% | -$327K | 0.66% | 63 |
|
2019
Q1 | $11.7M | Buy |
881,695
+12,667
| +1% | +$169K | 0.58% | 72 |
|
2018
Q4 | $10.2M | Sell |
869,028
-8,012
| -0.9% | -$94.2K | 0.56% | 71 |
|
2018
Q3 | $19.8M | Sell |
877,040
-36,063
| -4% | -$816K | 0.93% | 46 |
|
2018
Q2 | $21.1M | Sell |
913,103
-136,285
| -13% | -$3.15M | 1.03% | 44 |
|
2018
Q1 | $20M | Sell |
1,049,388
-27,236
| -3% | -$518K | 1.07% | 38 |
|
2017
Q4 | $12.6M | Buy |
1,076,624
+449,986
| +72% | +$5.27M | 0.65% | 61 |
|
2017
Q3 | $9.8M | Buy |
626,638
+547,782
| +695% | +$8.57M | 0.52% | 72 |
|
2017
Q2 | $1.61M | Buy |
+78,856
| New | +$1.61M | 0.09% | 94 |
|