Assured Investment Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-163,110
| Closed | -$7.51M | – | 690 |
|
|
2019
Q1 | $7.51M | Buy |
+163,110
| New | +$7.51M | 0.08% | 81 |
|
|
2018
Q4 | – | Sell |
-40,434
| Closed | -$1.62M | – | 1282 |
|
|
2018
Q3 | $1.62M | Sell |
40,434
-67,605
| -63% | -$2.71M | 0.03% | 436 |
|
|
2018
Q2 | $4.59M | Buy |
+108,039
| New | +$4.59M | 0.09% | 235 |
|
|
2018
Q1 | – | Sell |
-131,455
| Closed | -$6.48M | – | 1202 |
|
|
2017
Q4 | $6.48M | Sell |
131,455
-702,937
| -84% | -$34.7M | 0.13% | 156 |
|
|
2017
Q3 | $35.6M | Sell |
834,392
-450,063
| -35% | -$19.2M | 0.73% | 13 |
|
|
2017
Q2 | $57.5M | Sell |
1,284,455
-9,406
| -0.7% | -$421K | 1.19% | 14 |
|
|
2017
Q1 | $56.4M | Buy |
1,293,861
+400,160
| +45% | +$17.4M | 1.14% | 11 |
|
|
2016
Q4 | $40.5M | Buy |
+893,701
| New | +$40.5M | 0.76% | 18 |
|
|
2016
Q3 | – | Sell |
-32,524
| Closed | -$1.5M | – | 648 |
|
|
2016
Q2 | $1.5M | Buy |
32,524
+18,421
| +131% | +$847K | 0.03% | 162 |
|
|
2016
Q1 | $677K | Buy |
14,103
+365
| +3% | +$17.5K | 0.01% | 238 |
|
|
2015
Q4 | $613K | Buy |
13,738
+2,466
| +22% | +$110K | 0.01% | 216 |
|
|
2015
Q3 | $528K | Buy |
11,272
+8,910
| +377% | +$417K | 0.01% | 320 |
|
|
2015
Q2 | $121K | Buy |
+2,362
| New | +$121K | ﹤0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-120,473
| Closed | -$3.96M | – | 207 |
|
|
2014
Q1 | $3.96M | Buy |
+120,473
| New | +$3.96M | 0.06% | 133 |
|
|
2013
Q3 | – | Sell |
-543,506
| Closed | -$13M | – | 187 |
|
|
2013
Q2 | $13M | Buy |
+543,506
| New | +$13M | 0.54% | 56 |
|