Ascend Capital’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.1M | Buy |
+300,616
| New | +$12.1M | 0.61% | 56 |
|
|
2017
Q4 | – | Sell |
-26,837
| Closed | -$1.15M | – | 243 |
|
|
2017
Q3 | $1.15M | Sell |
26,837
-181,720
| -87% | -$7.76M | 0.04% | 147 |
|
|
2017
Q2 | $9.34M | Buy |
+208,557
| New | +$9.34M | 0.43% | 81 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$10.2M | – | 177 |
|
|
2016
Q4 | $10.2M | Buy |
+225,000
| New | +$10.2M | 0.51% | 70 |
|
|
2016
Q3 | – | Sell |
-68,044
| Closed | -$3.13M | – | 155 |
|
|
2016
Q2 | $3.13M | Buy |
+68,044
| New | +$3.13M | 0.21% | 107 |
|