GLG LLC’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,301
| Closed | -$312K | – | 487 |
|
|
2017
Q3 | $312K | Sell |
7,301
-679
| -9% | -$29K | 0.02% | 436 |
|
|
2017
Q2 | $357K | Sell |
7,980
-50,927
| -86% | -$2.28M | 0.02% | 443 |
|
|
2017
Q1 | $2.57M | Buy |
58,907
+49,980
| +560% | +$2.18M | 0.14% | 170 |
|
|
2016
Q4 | $405K | Buy |
8,927
+568
| +7% | +$25.8K | 0.03% | 424 |
|
|
2016
Q3 | $383K | Sell |
8,359
-828
| -9% | -$37.9K | 0.03% | 426 |
|
|
2016
Q2 | $422K | Sell |
9,187
-1,947
| -17% | -$89.4K | 0.03% | 397 |
|
|
2016
Q1 | $535K | Sell |
11,134
-1,693
| -13% | -$81.4K | 0.03% | 415 |
|
|
2015
Q4 | $572K | Sell |
12,827
-5,999
| -32% | -$268K | 0.03% | 413 |
|
|
2015
Q3 | $883K | Sell |
18,826
-66
| -0.3% | -$3.1K | 0.02% | 416 |
|
|
2015
Q2 | $971K | Sell |
18,892
-350
| -2% | -$18K | 0.02% | 468 |
|
|
2015
Q1 | $877K | Buy |
19,242
+2,242
| +13% | +$102K | 0.03% | 455 |
|
|
2014
Q4 | $721K | Hold |
17,000
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $593K | Buy |
17,000
+12
| +0.1% | +$419 | 0.02% | 541 |
|
|
2014
Q2 | $580K | Hold |
16,988
| – | – | 0.02% | 566 |
|
|
2014
Q1 | $558K | Buy |
+16,988
| New | +$558K | 0.02% | 551 |
|