SG Americas Securities’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,817
| Closed | -$319K | – | 3052 |
|
|
2021
Q1 | $319K | Sell |
7,817
-6,911
| -47% | -$282K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $610K | Buy |
+14,728
| New | +$610K | ﹤0.01% | 1613 |
|
|
2020
Q3 | – | Sell |
-11,818
| Closed | -$335K | – | 3275 |
|
|
2020
Q2 | $335K | Buy |
11,818
+5,443
| +85% | +$154K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $172K | Buy |
6,375
+2,007
| +46% | +$54.2K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $188K | Buy |
4,368
+1,887
| +76% | +$81.2K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $117K | Buy |
+2,481
| New | +$117K | ﹤0.01% | 2279 |
|
|
2019
Q2 | – | Sell |
-7,677
| Closed | -$325K | – | 3083 |
|
|
2019
Q1 | $325K | Buy |
7,677
+4,826
| +169% | +$204K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $105K | Sell |
2,851
-2,388
| -46% | -$87.9K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $259K | Sell |
5,239
-1,608
| -23% | -$79.5K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $392K | Buy |
6,847
+4,357
| +175% | +$249K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $127K | Buy |
+2,490
| New | +$127K | ﹤0.01% | 2346 |
|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$111K | – | 3281 |
|
|
2017
Q3 | $111K | Buy |
+2,488
| New | +$111K | ﹤0.01% | 2726 |
|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$168K | – | 3216 |
|
|
2017
Q1 | $168K | Buy |
2,515
+145
| +6% | +$9.69K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $163K | Buy |
2,370
+406
| +21% | +$27.9K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $113K | Buy |
+1,964
| New | +$113K | ﹤0.01% | 2644 |
|
|
2015
Q1 | – | Sell |
-3,057
| Closed | -$218K | – | 2948 |
|
|
2014
Q4 | $218K | Buy |
+3,057
| New | +$218K | ﹤0.01% | 2102 |
|
|
2014
Q3 | – | Sell |
-4,492
| Closed | -$357K | – | 2541 |
|
|
2014
Q2 | $357K | Buy |
4,492
+2,460
| +121% | +$196K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $170K | Buy |
2,032
+760
| +60% | +$63.6K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $112K | Sell |
1,272
-2,251
| -64% | -$198K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $308K | Buy |
+3,523
| New | +$308K | ﹤0.01% | 1696 |
|