UBS AM’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 |
-16,338
| Closed | -$666K | – | 2825 |
|
|
2021
Q1 | $666K | Buy |
16,338
+6,757
| +71% | +$275K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $397K | Sell |
9,581
-9,305
| -49% | -$386K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $549K | Buy |
18,886
+9,305
| +97% | +$271K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $271K | Hold |
9,581
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $258K | Sell |
9,581
-7,444
| -44% | -$201K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $735K | Buy |
17,025
+1,442
| +9% | +$62.2K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $733K | Buy |
15,583
+2,976
| +24% | +$140K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $599K | Buy |
12,607
+4,927
| +64% | +$234K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $325K | Sell |
7,680
-700
| -8% | -$29.6K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $310K | Hold |
8,380
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $414K | Hold |
8,380
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $480K | Buy |
8,380
+700
| +9% | +$40.1K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $392K | Buy |
+7,680
| New | +$392K | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-3,929
| Closed | -$271K | – | 2544 |
|
|
2016
Q4 | $271K | Sell |
3,929
-8,562
| -69% | -$591K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $719K | Buy |
12,491
+394
| +3% | +$22.7K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $678K | Hold |
12,097
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $637K | Buy |
12,097
+3,516
| +41% | +$185K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $436K | Sell |
8,581
-3,929
| -31% | -$200K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $723K | Buy |
12,510
+3,929
| +46% | +$227K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $589K | Buy |
8,581
+207
| +2% | +$14.2K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $564K | Buy |
8,374
+310
| +4% | +$20.9K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $576K | Buy |
8,064
+517
| +7% | +$36.9K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $546K | Sell |
7,547
-2,585
| -26% | -$187K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $806K | Hold |
10,132
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $847K | Buy |
10,132
+413
| +4% | +$34.5K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $857K | Buy |
9,719
+2,689
| +38% | +$237K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $615K | Hold |
7,030
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q2 | $565K | Buy |
+7,030
| New | +$565K | ﹤0.01% | 1660 |
|