Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Seacor Holdings Inc (CKH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 96,554 | 0.01 | $51.10 | $4,934,000 | SEC | ||
| 2017 Q4 | 96,554 | 0.01 | $46.22 | $4,463,000 | SEC | ||
| 2017 Q3 | 96,554 | 0.01 | $46.11 | $4,452,000 | SEC | ||
| 2017 Q2 | 96,554 | 0.01 | $34.30 | $3,312,000 | SEC | ||
| 2017 Q1 | 96,554 | 0.02 | $69.19 | $6,681,000 | SEC | ||
| 2016 Q4 | 96,554 | 0.02 | $71.28 | $6,882,000 | SEC | ||
| 2016 Q3 | 96,554 | 0.01 | $59.49 | $5,744,000 | SEC | ||
| 2016 Q2 | 96,554 | 0.01 | $57.95 | $5,595,000 | SEC | ||
| 2016 Q1 | 96,554 | 0.01 | $54.45 | $5,257,000 | SEC | ||
| 2015 Q4 | 96,554 | 0.01 | $52.56 | $5,075,000 | SEC | ||
| 2015 Q3 | 96,554 | 0.02 | Reduce 9.20% | <0.01 | $59.81 | $5,775,000 | SEC |
| 2015 Q2 | 106,337 | 0.02 | Reduce 12.01% | <0.01 | $70.94 | $7,544,000 | SEC |
| 2015 Q1 | 120,847 | 0.02 | Reduce 0.54% | <0.01 | $69.67 | $8,419,000 | SEC |
| 2014 Q4 | 121,506 | 0.02 | $73.81 | $8,968,000 | SEC | ||
| 2014 Q3 | 121,506 | 0.02 | Add 0.57% | <0.01 | $74.80 | $9,089,000 | SEC |
| 2014 Q2 | 120,815 | 0.03 | Reduce 0.36% | <0.01 | $82.25 | $9,937,000 | SEC |
| 2014 Q1 | 121,253 | 0.03 | Reduce 3.73% | <0.01 | $86.42 | $10,479,000 | SEC |
| 2013 Q4 | 125,945 | 0.03 | Reduce 35.69% | 0.02 | $91.20 | $11,486,000 | SEC |
| 2013 Q3 | 195,845 | 0.05 | $90.44 | $17,712,000 | SEC | ||
| 2013 Q2 | 195,845 | 0.05 | Add 6.40% | <0.01 | $83.05 | $16,265,000 | SEC |
| 2013 Q1 | 184,071 | 0.06 | Add 68.76% | 0.02 | $73.68 | $13,562,000 | SEC |
| 2012 Q4 | 109,071 | 0.04 | $83.80 | $9,140,000 | SEC | ||
| 2012 Q3 | 109,071 | 0.04 | $83.36 | $9,092,000 | SEC | ||
| 2012 Q2 | 109,071 | 0.05 | $89.38 | $9,749,000 | SEC | ||
| 2012 Q1 | 109,071 | 0.05 | Add 5.92% | <0.01 | $95.78 | $10,447,000 | SEC |
| 2011 Q4 | 102,971 | 0.05 | Add 54.45% | 0.02 | $88.96 | $9,160,000 | SEC |
| 2011 Q3 | 66,671 | 0.04 | $80.21 | $5,348,000 | SEC | ||
| 2011 Q2 | 66,671 | 0.04 | $99.95 | $6,664,000 | SEC | ||
| 2011 Q1 | 66,671 | 0.04 | Reduce 6.98% | <0.01 | $92.45 | $6,164,000 | SEC |
| 2010 Q4 | 71,671 | 0.02 | Reduce 6.15% | <0.01 | $101.09 | $7,245,000 | SEC |
| 2010 Q3 | 76,371 | 0.06 | $85.16 | $6,504,000 | SEC | ||
| 2010 Q2 | 76,371 | 0.05 | Buy | 0.05 | $70.66 | $5,396,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2009 Q4 | 76,371 | 0.07 | Add 6.11% | <0.01 | $76.25 | $5,823,000 | SEC |
| 2009 Q3 | 71,971 | 0.07 | Add 30.69% | 0.02 | $81.63 | $5,875,000 | SEC |
| 2009 Q2 | 55,071 | 0.07 | Add 30.59% | 0.02 | $75.25 | $4,144,000 | SEC |
| 2009 Q1 | 42,171 | 0.05 | Add 5.37% | <0.01 | $58.31 | $2,459,000 | SEC |
| 2008 Q4 | 40,021 | 0.05 | Add 47.51% | 0.02 | $66.64 | $2,667,000 | SEC |
| 2008 Q3 | 27,131 | 0.03 | $78.95 | $2,142,000 | SEC | ||
| 2008 Q2 | 27,131 | 0.03 | $89.49 | $2,428,000 | SEC | ||
| 2008 Q1 | 27,131 | 0.03 | $85.36 | $2,316,000 | SEC | ||
| 2007 Q4 | 27,131 | 0.03 | $92.74 | $2,516,000 | SEC | ||
| 2007 Q3 | 27,131 | 0.03 | Reduce 95.86% | 0.61 | $95.09 | $2,580,000 | SEC |
| 2007 Q2 | 655,874 | 0.64 | $93.36 | $61,232,000 | SEC | ||
| 2007 Q1 | 655,874 | 0.72 | Add 10.01% | 0.07 | $98.40 | $64,538,000 | SEC |
| 2006 Q4 | 596,204 | 0.71 | $99.14 | $59,108,000 | SEC | ||
| 2006 Q3 | 596,204 | 0.66 | $82.50 | $49,187,000 | SEC | ||
| 2006 Q2 | 596,204 | 0.67 | $82.10 | $48,948,000 | SEC |