Advisors Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$118K | – | 1532 |
|
|
2021
Q4 | $118K | Sell |
1,749
-105
| -6% | -$6.53K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $102K | Sell |
1,854
-3,331
| -64% | -$194K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $307K | Sell |
5,185
-4,657
| -47% | -$251K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $451K | Sell |
9,842
-1,797
| -15% | -$80.3K | 0.01% | 1039 |
|
|
2020
Q4 | $533K | Buy |
11,639
+958
| +9% | +$41.5K | 0.01% | 949 |
|
|
2020
Q3 | $415K | Buy |
10,681
+559
| +6% | +$21.3K | 0.01% | 974 |
|
|
2020
Q2 | $333K | Buy |
10,122
+2,005
| +25% | +$60.2K | 0.01% | 1023 |
|
|
2020
Q1 | $201K | Buy |
8,117
+5,439
| +203% | +$178K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $107K | Buy |
2,678
+2,222
| +487% | +$88K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $19K | Buy |
+456
| New | +$19.3K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-4,086
| Closed | -$142K | – | 1852 |
|
|
2018
Q4 | $142K | Sell |
4,086
-14,540
| -78% | -$507K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $748K | Sell |
18,626
-9,129
| -33% | -$378K | 0.01% | 940 |
|
|
2018
Q2 | $1.18M | Sell |
27,755
-6,932
| -20% | -$305K | 0.02% | 788 |
|
|
2018
Q1 | $1.47M | Sell |
34,687
-1,272
| -4% | -$57.5K | 0.02% | 696 |
|
|
2017
Q4 | $1.77M | Sell |
35,959
-2,172
| -6% | -$99.8K | 0.03% | 654 |
|
|
2017
Q3 | $1.63M | Sell |
38,131
-9,225
| -19% | -$409K | 0.03% | 672 |
|
|
2017
Q2 | $2.12M | Sell |
47,356
-1,666
| -3% | -$73.5K | 0.04% | 605 |
|
|
2017
Q1 | $2.14M | Buy |
49,022
+6,209
| +15% | +$292K | 0.04% | 611 |
|
|
2016
Q4 | $1.94M | Buy |
42,813
+11,175
| +35% | +$513K | 0.03% | 651 |
|
|
2016
Q3 | $1.45M | Sell |
31,638
-1,847
| -6% | -$86.9K | 0.02% | 733 |
|
|
2016
Q2 | $1.54M | Sell |
33,485
-398
| -1% | -$19K | 0.02% | 744 |
|
|
2016
Q1 | $1.63M | Sell |
33,883
-3,359
| -9% | -$147K | 0.03% | 704 |
|
|
2015
Q4 | $1.66M | Buy |
37,242
+6,032
| +19% | +$279K | 0.03% | 717 |
|
|
2015
Q3 | $1.46M | Buy |
31,210
+1,444
| +5% | +$74.6K | 0.02% | 755 |
|
|
2015
Q2 | $1.53M | Sell |
29,766
-10,080
| -25% | -$484K | 0.02% | 769 |
|
|
2015
Q1 | $1.81M | Sell |
39,846
-8,264
| -17% | -$366K | 0.02% | 698 |
|
|
2014
Q4 | $2.04M | Sell |
48,110
-607
| -1% | -$22.8K | 0.03% | 634 |
|
|
2014
Q3 | $1.7M | Buy |
48,717
+6,287
| +15% | +$218K | 0.02% | 664 |
|
|
2014
Q2 | $1.45M | Buy |
42,430
+11,347
| +37% | +$375K | 0.02% | 706 |
|
|
2014
Q1 | $1.02M | Buy |
31,083
+6,050
| +24% | +$197K | 0.02% | 758 |
|
|
2013
Q4 | $852K | Sell |
25,033
-14,221
| -36% | -$434K | 0.01% | 802 |
|
|
2013
Q3 | $1.07M | Buy |
39,254
+4,483
| +13% | +$127K | 0.02% | 657 |
|
|
2013
Q2 | $833K | Buy |
+34,771
| New | +$803K | 0.02% | 674 |
|
Other funds holding SEE
KCM
N
