Chicago Equity Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $564K | Sell |
22,815
-23,410
| -51% | -$579K | 0.06% | 405 |
|
|
2019
Q4 | $1.84M | Hold |
46,225
| – | – | 0.11% | 290 |
|
|
2019
Q3 | $1.92M | Buy |
+46,225
| New | +$1.92M | 0.09% | 328 |
|
|
2019
Q1 | – | Sell |
-9,690
| Closed | -$338K | – | 913 |
|
|
2018
Q4 | $338K | Sell |
9,690
-1,225
| -11% | -$42.7K | 0.01% | 708 |
|
|
2018
Q3 | $438K | Buy |
10,915
+560
| +5% | +$22.5K | 0.01% | 680 |
|
|
2018
Q2 | $440K | Buy |
10,355
+2,355
| +29% | +$100K | 0.01% | 673 |
|
|
2018
Q1 | $342K | Buy |
+8,000
| New | +$342K | 0.01% | 666 |
|
|
2016
Q2 | – | Sell |
-44,665
| Closed | -$2.14M | – | 687 |
|
|
2016
Q1 | $2.14M | Sell |
44,665
-58,580
| -57% | -$2.81M | 0.06% | 249 |
|
|
2015
Q4 | $4.61M | Buy |
103,245
+1,430
| +1% | +$63.8K | 0.12% | 162 |
|
|
2015
Q3 | $4.77M | Buy |
101,815
+58,610
| +136% | +$2.75M | 0.13% | 156 |
|
|
2015
Q2 | $2.22M | Buy |
43,205
+34,230
| +381% | +$1.76M | 0.06% | 199 |
|
|
2015
Q1 | $409K | Buy |
+8,975
| New | +$409K | 0.01% | 360 |
|