Wellington Management Group’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 |
-365,784
| Closed | -$14.9M | – | 2388 |
|
|
2021
Q1 | $14.9M | Sell |
365,784
-287,209
| -44% | -$11.7M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $27.1M | Sell |
652,993
-687,460
| -51% | -$28.5M | 0.01% | 964 |
|
|
2020
Q3 | $39M | Sell |
1,340,453
-92,803
| -6% | -$2.7M | 0.01% | 763 |
|
|
2020
Q2 | $40.6M | Buy |
1,433,256
+124,507
| +10% | +$3.53M | 0.01% | 747 |
|
|
2020
Q1 | $35.3M | Buy |
1,308,749
+179,643
| +16% | +$4.84M | 0.01% | 729 |
|
|
2019
Q4 | $48.7M | Buy |
1,129,106
+50,888
| +5% | +$2.2M | 0.01% | 757 |
|
|
2019
Q3 | $50.8M | Sell |
1,078,218
-232,148
| -18% | -$10.9M | 0.01% | 721 |
|
|
2019
Q2 | $62.3M | Buy |
1,310,366
+20,090
| +2% | +$954K | 0.01% | 695 |
|
|
2019
Q1 | $54.6M | Sell |
1,290,276
-2,200
| -0.2% | -$93K | 0.01% | 711 |
|
|
2018
Q4 | $47.8M | Sell |
1,292,476
-30,514
| -2% | -$1.13M | 0.01% | 719 |
|
|
2018
Q3 | $65.4M | Sell |
1,322,990
-13,449
| -1% | -$665K | 0.01% | 712 |
|
|
2018
Q2 | $76.5M | Buy |
1,336,439
+23,262
| +2% | +$1.33M | 0.02% | 665 |
|
|
2018
Q1 | $67.1M | Sell |
1,313,177
-173,715
| -12% | -$8.88M | 0.02% | 692 |
|
|
2017
Q4 | $68.7M | Sell |
1,486,892
-239,045
| -14% | -$11M | 0.02% | 676 |
|
|
2017
Q3 | $77M | Sell |
1,725,937
-121,241
| -7% | -$5.41M | 0.02% | 624 |
|
|
2017
Q2 | $61.3M | Sell |
1,847,178
-7,191
| -0.4% | -$239K | 0.01% | 666 |
|
|
2017
Q1 | $124M | Sell |
1,854,369
-27,836
| -1% | -$1.86M | 0.03% | 436 |
|
|
2016
Q4 | $130M | Sell |
1,882,205
-239,245
| -11% | -$16.5M | 0.03% | 419 |
|
|
2016
Q3 | $122M | Sell |
2,121,450
-210,206
| -9% | -$12.1M | 0.03% | 433 |
|
|
2016
Q2 | $131M | Buy |
2,331,656
+30,561
| +1% | +$1.71M | 0.03% | 403 |
|
|
2016
Q1 | $121M | Buy |
2,301,095
+111,804
| +5% | +$5.89M | 0.03% | 419 |
|
|
2015
Q4 | $111M | Sell |
2,189,291
-82,621
| -4% | -$4.2M | 0.03% | 433 |
|
|
2015
Q3 | $131M | Buy |
2,271,912
+78,332
| +4% | +$4.53M | 0.04% | 377 |
|
|
2015
Q2 | $150M | Sell |
2,193,580
-75,751
| -3% | -$5.2M | 0.04% | 386 |
|
|
2015
Q1 | $153M | Buy |
2,269,331
+124,309
| +6% | +$8.38M | 0.04% | 391 |
|
|
2014
Q4 | $153M | Sell |
2,145,022
-113,952
| -5% | -$8.13M | 0.04% | 391 |
|
|
2014
Q3 | $163M | Buy |
2,258,974
+2,586
| +0.1% | +$187K | 0.05% | 377 |
|
|
2014
Q2 | $179M | Buy |
2,256,388
+37,362
| +2% | +$2.97M | 0.05% | 391 |
|
|
2014
Q1 | $185M | Sell |
2,219,026
-6,882
| -0.3% | -$575K | 0.05% | 371 |
|
|
2013
Q4 | $196M | Buy |
2,225,908
+51,133
| +2% | +$4.51M | 0.06% | 348 |
|
|
2013
Q3 | $190M | Buy |
2,174,775
+85,271
| +4% | +$7.46M | 0.06% | 328 |
|
|
2013
Q2 | $168M | Buy |
+2,089,504
| New | +$168M | 0.05% | 347 |
|