Amici Capital’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,180
| Closed | -$5.62M | – | 104 |
|
|
2016
Q2 | $5.62M | Sell |
122,180
-165,000
| -57% | -$7.59M | 1.06% | 28 |
|
|
2016
Q1 | $13.8M | Hold |
287,180
| – | – | 1.63% | 17 |
|
|
2015
Q4 | $12.8M | Hold |
287,180
| – | – | 0.9% | 31 |
|
|
2015
Q3 | $13.5M | Sell |
287,180
-3,995
| -1% | -$187K | 0.64% | 37 |
|
|
2015
Q2 | $15M | Hold |
291,175
| – | – | 0.54% | 45 |
|
|
2015
Q1 | $13.3M | Hold |
291,175
| – | – | 0.48% | 48 |
|
|
2014
Q4 | $12.4M | Sell |
291,175
-292,272
| -50% | -$12.4M | 0.56% | 43 |
|
|
2014
Q3 | $20.4M | Sell |
583,447
-11,278
| -2% | -$393K | 0.68% | 38 |
|
|
2014
Q2 | $20.3M | Buy |
594,725
+165,000
| +38% | +$5.64M | 0.64% | 43 |
|
|
2014
Q1 | $14.1M | Sell |
429,725
-70,275
| -14% | -$2.31M | 0.46% | 49 |
|
|
2013
Q4 | $17M | Buy |
500,000
+26,185
| +6% | +$892K | 0.54% | 47 |
|
|
2013
Q3 | $12.9M | Sell |
473,815
-223,185
| -32% | -$6.07M | 0.47% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+697,000
| New | +$16.7M | 0.61% | 37 |
|