3G Capital Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-734,215
| Closed | -$35.3M | – | 47 |
|
|
2016
Q1 | $35.3M | Buy |
734,215
+12,179
| +2% | +$585K | 2.35% | 12 |
|
|
2015
Q4 | $32.2M | Buy |
722,036
+255,269
| +55% | +$11.4M | 1.93% | 15 |
|
|
2015
Q3 | $21.9M | Sell |
466,767
-364
| -0.1% | -$17.1K | 1.62% | 23 |
|
|
2015
Q2 | $24M | Sell |
467,131
-46,612
| -9% | -$2.39M | 1.82% | 15 |
|
|
2015
Q1 | $23.4M | Sell |
513,743
-481,083
| -48% | -$21.9M | 2% | 21 |
|
|
2014
Q4 | $42.2M | Buy |
994,826
+372,277
| +60% | +$15.8M | 3.89% | 5 |
|
|
2014
Q3 | $21.7M | Buy |
+622,549
| New | +$21.7M | 3.28% | 9 |
|