AJO LP’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,617
| Closed | -$257K | – | 217 |
|
|
2020
Q4 | $257K | Buy |
5,617
+1,498
| +36% | +$68.5K | 0.03% | 229 |
|
|
2020
Q3 | $158K | Sell |
4,119
-36,730
| -90% | -$1.41M | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.34M | Sell |
40,849
-30,085
| -42% | -$988K | 0.01% | 431 |
|
|
2020
Q1 | $1.75M | Buy |
70,934
+57,942
| +446% | +$1.43M | 0.02% | 357 |
|
|
2019
Q4 | $517K | Sell |
12,992
-143,616
| -92% | -$5.72M | ﹤0.01% | 453 |
|
|
2019
Q3 | $6.5M | Sell |
156,608
-79,174
| -34% | -$3.29M | 0.04% | 264 |
|
|
2019
Q2 | $10.1M | Buy |
235,782
+83,029
| +54% | +$3.55M | 0.05% | 229 |
|
|
2019
Q1 | $7.04M | Buy |
+152,753
| New | +$7.04M | 0.04% | 271 |
|