Profund Advisors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,078
| Closed | -$206K | – | 1526 |
|
2017
Q1 | $206K | Sell |
3,078
-1,465
| -32% | -$98K | 0.01% | 1373 |
|
2016
Q4 | $313K | Buy |
+4,543
| New | +$313K | 0.01% | 1209 |
|
2016
Q3 | – | Sell |
-4,889
| Closed | -$274K | – | 1533 |
|
2016
Q2 | $274K | Buy |
4,889
+273
| +6% | +$15.3K | 0.01% | 1184 |
|
2016
Q1 | $243K | Buy |
+4,616
| New | +$243K | 0.01% | 1217 |
|
2015
Q3 | – | Sell |
-3,313
| Closed | -$227K | – | 1498 |
|
2015
Q2 | $227K | Sell |
3,313
-784
| -19% | -$53.7K | 0.01% | 1294 |
|
2015
Q1 | $276K | Buy |
4,097
+502
| +14% | +$33.8K | 0.01% | 1268 |
|
2014
Q4 | $257K | Sell |
3,595
-439
| -11% | -$31.4K | 0.01% | 1216 |
|
2014
Q3 | $292K | Sell |
4,034
-2,250
| -36% | -$163K | 0.01% | 1025 |
|
2014
Q2 | $500K | Buy |
6,284
+370
| +6% | +$29.4K | 0.02% | 909 |
|
2014
Q1 | $494K | Sell |
5,914
-6,640
| -53% | -$555K | 0.02% | 884 |
|
2013
Q4 | $1.11M | Sell |
12,554
-1,026
| -8% | -$90.5K | 0.05% | 454 |
|
2013
Q3 | $1.19M | Buy |
13,580
+7,359
| +118% | +$644K | 0.06% | 344 |
|
2013
Q2 | $500K | Buy |
+6,221
| New | +$500K | 0.04% | 629 |
|