Wedge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-514,003
| Closed | -$35.4M | – | 599 |
|
2016
Q4 | $35.4M | Sell |
514,003
-108,363
| -17% | -$7.47M | 0.34% | 99 |
|
2016
Q3 | $35.8M | Sell |
622,366
-23,105
| -4% | -$1.33M | 0.36% | 94 |
|
2016
Q2 | $36.2M | Sell |
645,471
-38,005
| -6% | -$2.13M | 0.37% | 91 |
|
2016
Q1 | $36M | Buy |
683,476
+18,767
| +3% | +$988K | 0.37% | 90 |
|
2015
Q4 | $33.8M | Sell |
664,709
-384,213
| -37% | -$19.5M | 0.36% | 102 |
|
2015
Q3 | $60.7M | Sell |
1,048,922
-96,226
| -8% | -$5.57M | 0.64% | 39 |
|
2015
Q2 | $78.6M | Buy |
1,145,148
+183,273
| +19% | +$12.6M | 0.76% | 34 |
|
2015
Q1 | $64.8M | Buy |
961,875
+49,588
| +5% | +$3.34M | 0.65% | 35 |
|
2014
Q4 | $65.1M | Sell |
912,287
-8,272
| -0.9% | -$590K | 0.65% | 33 |
|
2014
Q3 | $66.6M | Buy |
920,559
+116,467
| +14% | +$8.43M | 0.71% | 30 |
|
2014
Q2 | $64M | Sell |
804,092
-5,713
| -0.7% | -$454K | 0.65% | 34 |
|
2014
Q1 | $67.7M | Buy |
809,805
+131,399
| +19% | +$11M | 0.71% | 31 |
|
2013
Q4 | $59.8M | Buy |
678,406
+61,280
| +10% | +$5.4M | 0.63% | 39 |
|
2013
Q3 | $54M | Sell |
617,126
-124,764
| -17% | -$10.9M | 0.62% | 32 |
|
2013
Q2 | $59.6M | Buy |
+741,890
| New | +$59.6M | 0.72% | 25 |
|