CKH

Ruffer LLP’s Seacor Holdings Inc. CKH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$873K	–	87
2020 Q3	$873K	Hold	30,000	–	–	0.04%	58
2020 Q2	$896K	Buy	30,000 +7,000	+30%	+$209K	0.03%	63
2020 Q1	$616K	Hold	23,000	–	–	0.03%	61
2019 Q4	$993K	Hold	23,000	–	–	0.03%	56
2019 Q3	$1.08M	Hold	23,000	–	–	0.03%	62
2019 Q2	$1.09M	Hold	23,000	–	–	0.03%	66
2019 Q1	$973K	Hold	23,000	–	–	0.03%	57
2018 Q4	$851K	Buy	23,000 +4,000	+21%	+$148K	0.03%	72
2018 Q3	$939K	Hold	19,000	–	–	0.03%	57
2018 Q2	$1.09M	Hold	19,000	–	–	0.04%	54
2018 Q1	$968K	Hold	19,000	–	–	0.05%	50
2017 Q4	$878K	Sell	19,000 -2,000	-10%	-$92.4K	0.04%	56
2017 Q3	$969K	Hold	21,000	–	–	0.04%	50
2017 Q2	$720K	Buy	21,000 +5,500	+35%	+$189K	0.03%	59
2017 Q1	$1.01M	Sell	15,500 -8,000	-34%	-$520K	0.06%	49
2016 Q4	$1.69M	Hold	23,500	–	–	0.1%	41
2016 Q3	$1.37M	Sell	23,500 -6,500	-22%	-$379K	0.08%	49
2016 Q2	$1.74M	Sell	30,000 -15,000	-33%	-$869K	0.08%	46
2016 Q1	$2.45M	Buy	45,000 +10,000	+29%	+$544K	0.1%	44
2015 Q4	$1.84M	Sell	35,000 -20,000	-36%	-$1.05M	0.08%	50
2015 Q3	$3.29M	Buy	55,000 +10,000	+22%	+$599K	0.14%	38
2015 Q2	$3.19M	Hold	45,000	–	–	0.14%	41
2015 Q1	$3.13M	Hold	45,000	–	–	0.14%	42
2014 Q4	$3.32M	Buy	45,000 +20,000	+80%	+$1.48M	0.11%	40
2014 Q3	$1.87M	Hold	25,000	–	–	0.07%	56
2014 Q2	$2.05M	Buy	25,000 +10,000	+67%	+$818K	0.07%	53
2014 Q1	$1.3M	Hold	15,000	–	–	0.04%	65
2013 Q4	$1.37M	Hold	15,000	–	–	0.05%	56
2013 Q3	$1.37M	Hold	15,000	–	–	0.06%	55
2013 Q2	$1.24M	Buy	+15,000	New	+$1.24M	0.07%	56