Centre Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-109,083
| Closed | -$5.44M | – | 88 |
|
2022
Q4 | $5.44M | Buy |
+109,083
| New | +$5.44M | 1.44% | 38 |
|
2016
Q2 | – | Sell |
-181,650
| Closed | -$8.72M | – | 85 |
|
2016
Q1 | $8.72M | Buy |
+181,650
| New | +$8.72M | 1.52% | 29 |
|
2014
Q3 | – | Sell |
-199,950
| Closed | -$6.83M | – | 127 |
|
2014
Q2 | $6.83M | Sell |
199,950
-6,320
| -3% | -$216K | 1.03% | 42 |
|
2014
Q1 | $6.78M | Buy |
206,270
+69,730
| +51% | +$2.29M | 1% | 46 |
|
2013
Q4 | $4.65M | Sell |
136,540
-26,810
| -16% | -$913K | 0.72% | 62 |
|
2013
Q3 | $4.44M | Buy |
+163,350
| New | +$4.44M | 0.71% | 65 |
|