AAM
Aureus Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,943
| Closed | -$13M | – | 176 |
|
|
2016
Q3 | $13M | Sell |
283,943
-1,846
| -0.6% | -$84.6K | 2.6% | 12 |
|
|
2016
Q2 | $13.1M | Buy |
285,789
+1,928
| +0.7% | +$88.6K | 2.83% | 8 |
|
|
2016
Q1 | $13.6M | Buy |
283,861
+6,168
| +2% | +$296K | 2.98% | 9 |
|
|
2015
Q4 | $12.4M | Buy |
277,693
+9,233
| +3% | +$412K | 2.78% | 13 |
|
|
2015
Q3 | $12.6M | Buy |
268,460
+19,930
| +8% | +$934K | 3.13% | 5 |
|
|
2015
Q2 | $12.8M | Buy |
248,530
+4,580
| +2% | +$235K | 2.68% | 5 |
|
|
2015
Q1 | $11.1M | Sell |
243,950
-55,749
| -19% | -$2.54M | 2.56% | 8 |
|
|
2014
Q4 | $12.7M | Sell |
299,699
-3,310
| -1% | -$140K | 3.09% | 3 |
|
|
2014
Q3 | $10.6M | Buy |
303,009
+6,460
| +2% | +$225K | 2.65% | 7 |
|
|
2014
Q2 | $10.1M | Buy |
296,549
+30,498
| +11% | +$1.04M | 2.53% | 9 |
|
|
2014
Q1 | $8.75M | Buy |
266,051
+3,832
| +1% | +$126K | 2.25% | 12 |
|
|
2013
Q4 | $8.93M | Buy |
262,219
+33,770
| +15% | +$1.15M | 2.42% | 9 |
|
|
2013
Q3 | $6.21M | Buy |
228,449
+5,590
| +3% | +$152K | 2.12% | 15 |
|
|
2013
Q2 | $5.34M | Buy |
+222,859
| New | +$5.34M | 1.91% | 22 |
|