AMP Capital Investors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,985
| Closed | -$5.42M | – | 849 |
|
|
2021
Q3 | $5.42M | Buy |
98,985
+29,709
| +43% | +$1.63M | 0.03% | 530 |
|
|
2021
Q2 | $4.1M | Sell |
69,276
-19,592
| -22% | -$1.16M | 0.02% | 647 |
|
|
2021
Q1 | $4.08M | Sell |
88,868
-1,986
| -2% | -$91.2K | 0.02% | 651 |
|
|
2020
Q4 | $4.17M | Sell |
90,854
-12,383
| -12% | -$568K | 0.02% | 627 |
|
|
2020
Q3 | $3.91M | Buy |
103,237
+53,444
| +107% | +$2.02M | 0.02% | 597 |
|
|
2020
Q2 | $1.62M | Sell |
49,793
-195
| -0.4% | -$6.34K | 0.01% | 735 |
|
|
2020
Q1 | $1.29M | Sell |
49,988
-42,165
| -46% | -$1.09M | 0.01% | 733 |
|
|
2019
Q4 | $3.63M | Sell |
92,153
-21,462
| -19% | -$846K | 0.02% | 642 |
|
|
2019
Q3 | $4.7M | Buy |
113,615
+62,742
| +123% | +$2.6M | 0.03% | 552 |
|
|
2019
Q2 | $2.15M | Sell |
50,873
-572
| -1% | -$24.2K | 0.01% | 743 |
|
|
2019
Q1 | $2.39M | Buy |
51,445
+816
| +2% | +$37.9K | 0.01% | 716 |
|
|
2018
Q4 | $1.73M | Buy |
50,629
+11,396
| +29% | +$390K | 0.01% | 749 |
|
|
2018
Q3 | $1.57M | Sell |
39,233
-18,344
| -32% | -$732K | 0.01% | 800 |
|
|
2018
Q2 | $2.44M | Hold |
57,577
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $2.43M | Sell |
57,577
-220
| -0.4% | -$9.29K | 0.01% | 718 |
|
|
2017
Q4 | $2.85M | Sell |
57,797
-1,800
| -3% | -$88.7K | 0.02% | 691 |
|
|
2017
Q3 | $2.55M | Buy |
59,597
+1,600
| +3% | +$68.4K | 0.01% | 700 |
|
|
2017
Q2 | $2.6M | Sell |
57,997
-20,226
| -26% | -$908K | 0.02% | 682 |
|
|
2017
Q1 | $3.39M | Hold |
78,223
| – | – | 0.02% | 633 |
|
|
2016
Q4 | $3.56M | Buy |
78,223
+11,211
| +17% | +$510K | 0.02% | 617 |
|
|
2016
Q3 | $3.06M | Sell |
67,012
-58,477
| -47% | -$2.67M | 0.02% | 628 |
|
|
2016
Q2 | $5.66M | Sell |
125,489
-22,726
| -15% | -$1.03M | 0.04% | 447 |
|
|
2016
Q1 | $7.12M | Sell |
148,215
-24,711
| -14% | -$1.19M | 0.05% | 400 |
|
|
2015
Q4 | $7.77M | Buy |
172,926
+95,830
| +124% | +$4.31M | 0.05% | 378 |
|
|
2015
Q3 | $3.55M | Buy |
77,096
+5,239
| +7% | +$241K | 0.03% | 543 |
|
|
2015
Q2 | $3.72M | Buy |
71,857
+11,454
| +19% | +$593K | 0.02% | 546 |
|
|
2015
Q1 | $2.77M | Buy |
60,403
+4,500
| +8% | +$207K | 0.02% | 626 |
|
|
2014
Q4 | $2.4M | Hold |
55,903
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $1.98M | Buy |
55,903
+2,768
| +5% | +$98K | 0.01% | 741 |
|
|
2014
Q2 | $1.84M | Buy |
53,135
+3,557
| +7% | +$123K | 0.01% | 765 |
|
|
2014
Q1 | $1.56M | Sell |
49,578
-83,844
| -63% | -$2.64M | 0.01% | 780 |
|
|
2013
Q4 | $4.55M | Buy |
133,422
+29,700
| +29% | +$1.01M | 0.03% | 528 |
|
|
2013
Q3 | $2.85M | Buy |
103,722
+70,990
| +217% | +$1.95M | 0.02% | 623 |
|
|
2013
Q2 | $787K | Buy |
+32,732
| New | +$787K | 0.01% | 974 |
|