Ruffer LLP’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$191K | 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% | +$177K | 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
-2,714
| -12% | -$125K | 0.04% | 56 |
|
|
2017
Q3 | $969K | Hold |
21,714
| – | – | 0.04% | 50 |
|
|
2017
Q2 | $720K | Buy |
21,714
+5,687
| +35% | +$301K | 0.03% | 59 |
|
|
2017
Q1 | $1.01M | Sell |
16,027
-8,272
| -34% | -$565K | 0.06% | 49 |
|
|
2016
Q4 | $1.69M | Hold |
24,299
| – | – | 0.1% | 41 |
|
|
2016
Q3 | $1.37M | Sell |
24,299
-6,721
| -22% | -$370K | 0.08% | 49 |
|
|
2016
Q2 | $1.74M | Sell |
31,020
-15,510
| -33% | -$853K | 0.08% | 46 |
|
|
2016
Q1 | $2.45M | Buy |
46,530
+10,340
| +29% | +$478K | 0.1% | 44 |
|
|
2015
Q4 | $1.84M | Sell |
36,190
-20,680
| -36% | -$1.15M | 0.08% | 50 |
|
|
2015
Q3 | $3.29M | Buy |
56,870
+10,340
| +22% | +$635K | 0.14% | 38 |
|
|
2015
Q2 | $3.19M | Hold |
46,530
| – | – | 0.14% | 41 |
|
|
2015
Q1 | $3.13M | Hold |
46,530
| – | – | 0.14% | 42 |
|
|
2014
Q4 | $3.32M | Buy |
46,530
+20,680
| +80% | +$1.5M | 0.11% | 40 |
|
|
2014
Q3 | $1.87M | Hold |
25,850
| – | – | 0.07% | 56 |
|
|
2014
Q2 | $2.05M | Buy |
25,850
+10,340
| +67% | +$825K | 0.07% | 53 |
|
|
2014
Q1 | $1.3M | Hold |
15,510
| – | – | 0.04% | 65 |
|
|
2013
Q4 | $1.37M | Hold |
15,510
| – | – | 0.05% | 56 |
|
|
2013
Q3 | $1.37M | Hold |
15,510
| – | – | 0.06% | 55 |
|
|
2013
Q2 | $1.24M | Buy |
+15,510
| New | +$1.14M | 0.07% | 56 |
|
Other funds holding CKH
SCC
PAMP
