Dynamic Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,165
| Closed | -$536K | – | 481 |
|
2016
Q1 | $536K | Buy |
+11,165
| New | +$536K | 0.2% | 166 |
|
2015
Q4 | – | Sell |
-31,653
| Closed | -$1.48M | – | 434 |
|
2015
Q3 | $1.48M | Buy |
+31,653
| New | +$1.48M | 0.41% | 80 |
|
2014
Q4 | – | Sell |
-15,366
| Closed | -$536K | – | 391 |
|
2014
Q3 | $536K | Sell |
15,366
-1,234
| -7% | -$43K | 0.14% | 226 |
|
2014
Q2 | $567K | Buy |
16,600
+5,726
| +53% | +$196K | 0.16% | 225 |
|
2014
Q1 | $357K | Buy |
+10,874
| New | +$357K | 0.12% | 303 |
|
2013
Q4 | – | Sell |
-63,285
| Closed | -$1.72M | – | 483 |
|
2013
Q3 | $1.72M | Buy |
63,285
+51,185
| +423% | +$1.39M | 0.38% | 66 |
|
2013
Q2 | $290K | Buy |
+12,100
| New | +$290K | 0.08% | 294 |
|