EverPoint 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.92M | – | 434 |
|
2016
Q1 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.04% | 289 |
|
2015
Q4 | – | Sell |
-214,572
| Closed | -$10.1M | – | 481 |
|
2015
Q3 | $10.1M | Buy |
214,572
+150,000
| +232% | +$7.03M | 0.26% | 91 |
|
2015
Q2 | $3.32M | Sell |
64,572
-140,000
| -68% | -$7.19M | 0.06% | 301 |
|
2015
Q1 | $9.32M | Sell |
204,572
-44,182
| -18% | -$2.01M | 0.18% | 164 |
|
2014
Q4 | $10.6M | Buy |
248,754
+213,754
| +611% | +$9.07M | 0.24% | 132 |
|
2014
Q3 | $1.22M | Buy |
+35,000
| New | +$1.22M | 0.03% | 341 |
|