Barings’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 | – | Sell |
-18,039
| Closed | -$766K | – | 803 |
|
|
2018
Q2 | $766K | Buy |
+18,039
| New | +$766K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$334K | – | 894 |
|
|
2016
Q3 | $334K | Sell |
7,300
-21,600
| -75% | -$988K | 0.01% | 659 |
|
|
2016
Q2 | $1.33M | Sell |
28,900
-44,300
| -61% | -$2.04M | 0.03% | 409 |
|
|
2016
Q1 | $3.51M | Sell |
73,200
-25,000
| -25% | -$1.2M | 0.09% | 141 |
|
|
2015
Q4 | $4.38M | Buy |
98,200
+15,300
| +18% | +$682K | 0.11% | 112 |
|
|
2015
Q3 | $3.89M | Sell |
82,900
-6,600
| -7% | -$309K | 0.1% | 139 |
|
|
2015
Q2 | $4.6M | Buy |
89,500
+66,800
| +294% | +$3.43M | 0.14% | 146 |
|
|
2015
Q1 | $1.03M | Hold |
22,700
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $963K | Hold |
22,700
| – | – | 0.02% | 468 |
|
|
2014
Q3 | $792K | Sell |
22,700
-6,800
| -23% | -$237K | 0.02% | 536 |
|
|
2014
Q2 | $1.01M | Sell |
29,500
-46,400
| -61% | -$1.59M | 0.03% | 490 |
|
|
2014
Q1 | $2.5M | Sell |
75,900
-19,700
| -21% | -$648K | 0.08% | 245 |
|
|
2013
Q4 | $3.26M | Sell |
95,600
-700
| -0.7% | -$23.8K | 0.14% | 165 |
|
|
2013
Q3 | $2.62M | Buy |
96,300
+59,700
| +163% | +$1.62M | 0.11% | 208 |
|
|
2013
Q2 | $877K | Buy |
+36,600
| New | +$877K | 0.04% | 453 |
|