THB Asset Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-120,255
| Closed | -$9.57M | – | 270 |
|
2014
Q2 | $9.57M | Buy |
120,255
+59,885
| +99% | +$4.76M | 0.6% | 69 |
|
2014
Q1 | $5.05M | Buy |
60,370
+2,452
| +4% | +$205K | 0.3% | 130 |
|
2013
Q4 | $5.11M | Sell |
57,918
-2,313
| -4% | -$204K | 0.28% | 147 |
|
2013
Q3 | $5.27M | Sell |
60,231
-7,300
| -11% | -$638K | 0.33% | 132 |
|
2013
Q2 | $5.42M | Buy |
+67,531
| New | +$5.42M | 0.36% | 119 |
|