GAM Holding’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,161
| Closed | -$1.38M | – | 884 |
|
|
2019
Q2 | $1.38M | Buy |
+32,161
| New | +$1.38M | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-5,067
| Closed | -$217K | – | 955 |
|
|
2018
Q1 | $217K | Buy |
+5,067
| New | +$217K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-27,761
| Closed | -$1.24M | – | 859 |
|
|
2017
Q2 | $1.24M | Hold |
27,761
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $1.21M | Sell |
27,761
-648
| -2% | -$28.2K | 0.02% | 615 |
|
|
2016
Q4 | $1.29M | Buy |
28,409
+587
| +2% | +$26.6K | 0.02% | 573 |
|
|
2016
Q3 | $1.28M | Hold |
27,822
| – | – | 0.02% | 570 |
|
|
2016
Q2 | $1.28M | Buy |
27,822
+1,968
| +8% | +$90.5K | 0.02% | 616 |
|
|
2016
Q1 | $1.24M | Buy |
25,854
+20,000
| +342% | +$960K | 0.02% | 586 |
|
|
2015
Q4 | $261K | Buy |
5,854
+1,334
| +30% | +$59.5K | ﹤0.01% | 956 |
|
|
2015
Q3 | $212K | Sell |
4,520
-249
| -5% | -$11.7K | ﹤0.01% | 967 |
|
|
2015
Q2 | $245K | Buy |
4,769
+1,269
| +36% | +$65.2K | ﹤0.01% | 966 |
|
|
2015
Q1 | $159K | Buy |
3,500
+700
| +25% | +$31.8K | ﹤0.01% | 970 |
|
|
2014
Q4 | $119K | Sell |
2,800
-700
| -20% | -$29.8K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $122K | Buy |
3,500
+900
| +35% | +$31.4K | ﹤0.01% | 992 |
|
|
2014
Q2 | $89K | Hold |
2,600
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $85K | Sell |
2,600
-900
| -26% | -$29.4K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $119K | Hold |
3,500
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q2 | $84K | Buy |
+3,500
| New | +$84K | ﹤0.01% | 855 |
|