ABC
Anchor Bolt Capital’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-278,039
| Closed | -$11.9M | – | 82 |
|
|
2018
Q1 | $11.9M | Sell |
278,039
-608,786
| -69% | -$26M | 0.48% | 55 |
|
|
2017
Q4 | $43.7M | Sell |
886,825
-157,127
| -15% | -$7.75M | 1.58% | 21 |
|
|
2017
Q3 | $44.6M | Sell |
1,043,952
-172,671
| -14% | -$7.38M | 1.82% | 21 |
|
|
2017
Q2 | $54.5M | Sell |
1,216,623
-851,283
| -41% | -$38.1M | 2.13% | 16 |
|
|
2017
Q1 | $90.1M | Sell |
2,067,906
-1,619,428
| -44% | -$70.6M | 3.02% | 10 |
|
|
2016
Q4 | $167M | Buy |
3,687,334
+1,041,777
| +39% | +$47.2M | 5.77% | 2 |
|
|
2016
Q3 | $121M | Buy |
2,645,557
+1,109,369
| +72% | +$50.8M | 3.72% | 7 |
|
|
2016
Q2 | $70.6M | Buy |
1,536,188
+70,022
| +5% | +$3.22M | 2.46% | 14 |
|
|
2016
Q1 | $70.4M | Buy |
1,466,166
+766,446
| +110% | +$36.8M | 2.31% | 14 |
|
|
2015
Q4 | $31.2M | Sell |
699,720
-34,481
| -5% | -$1.54M | 0.82% | 43 |
|
|
2015
Q3 | $34.4M | Buy |
734,201
+76,609
| +12% | +$3.59M | 1.14% | 31 |
|
|
2015
Q2 | $33.8M | Sell |
657,592
-8,413
| -1% | -$432K | 1.21% | 35 |
|
|
2015
Q1 | $30.3M | Buy |
666,005
+272,876
| +69% | +$12.4M | 1.24% | 35 |
|
|
2014
Q4 | $16.7M | Buy |
+393,129
| New | +$16.7M | 0.96% | 42 |
|