AGF Investments America’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,097
| Closed | -$474K | – | 74 |
|
|
2017
Q3 | $474K | Hold |
11,097
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $497K | Hold |
11,097
| – | – | 0.19% | 67 |
|
|
2017
Q1 | $484K | Sell |
11,097
-44,441
| -80% | -$1.94M | 0.2% | 69 |
|
|
2016
Q4 | $2.52M | Hold |
55,538
| – | – | 1.08% | 36 |
|
|
2016
Q3 | $2.55M | Sell |
55,538
-54,419
| -49% | -$2.49M | 1.11% | 35 |
|
|
2016
Q2 | $5.06M | Sell |
109,957
-19,418
| -15% | -$893K | 2.29% | 17 |
|
|
2016
Q1 | $6.21M | Sell |
129,375
-524
| -0.4% | -$25.2K | 4.57% | 8 |
|
|
2015
Q4 | $5.79M | Hold |
129,899
| – | – | 4.22% | 8 |
|
|
2015
Q3 | $6.09M | Buy |
129,899
+9,099
| +8% | +$427K | 3.86% | 8 |
|
|
2015
Q2 | $6.21M | Hold |
120,800
| – | – | 3.13% | 11 |
|
|
2015
Q1 | $5.5M | Hold |
120,800
| – | – | 2.62% | 14 |
|
|
2014
Q4 | $5.13M | Buy |
+120,800
| New | +$5.13M | 2.56% | 16 |
|