GA
Glenhill Advisors’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,381
| Closed | -$5.88M | – | 52 |
|
|
2017
Q2 | $5.88M | Sell |
131,381
-739,985
| -85% | -$33.1M | 0.37% | 33 |
|
|
2017
Q1 | $38M | Buy |
871,366
+135,877
| +18% | +$5.92M | 2.94% | 15 |
|
|
2016
Q4 | $33.3M | Buy |
+735,489
| New | +$33.3M | 2.36% | 18 |
|
|
2015
Q3 | – | Sell |
-163,175
| Closed | -$8.38M | – | 49 |
|
|
2015
Q2 | $8.38M | Sell |
163,175
-3,617
| -2% | -$186K | 0.59% | 34 |
|
|
2015
Q1 | $7.6M | Sell |
166,792
-1,076,008
| -87% | -$49M | 0.6% | 32 |
|
|
2014
Q4 | $52.7M | Sell |
1,242,800
-238,802
| -16% | -$10.1M | 4.14% | 7 |
|
|
2014
Q3 | $51.7M | Buy |
1,481,602
+479,989
| +48% | +$16.7M | 3.82% | 7 |
|
|
2014
Q2 | $34.2M | Buy |
1,001,613
+688,900
| +220% | +$23.5M | 2.78% | 14 |
|
|
2014
Q1 | $10.3M | Sell |
312,713
-385,865
| -55% | -$12.7M | 0.93% | 36 |
|
|
2013
Q4 | $23.8M | Buy |
698,578
+111,040
| +19% | +$3.78M | 2.28% | 18 |
|
|
2013
Q3 | $16M | Sell |
587,538
-1,013,638
| -63% | -$27.6M | 1.57% | 21 |
|
|
2013
Q2 | $38.3M | Buy |
+1,601,176
| New | +$38.3M | 4.36% | 5 |
|