Great Lakes Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236,244
| Closed | -$9.41M | – | 584 |
|
|
2019
Q4 | $9.41M | Sell |
236,244
-106,921
| -31% | -$4.26M | 0.2% | 137 |
|
|
2019
Q3 | $14.2M | Buy |
343,165
+10,752
| +3% | +$446K | 0.31% | 79 |
|
|
2019
Q2 | $14.2M | Buy |
332,413
+12,588
| +4% | +$539K | 0.31% | 74 |
|
|
2019
Q1 | $14.7M | Sell |
319,825
-42,868
| -12% | -$1.97M | 0.33% | 69 |
|
|
2018
Q4 | $12.6M | Buy |
+362,693
| New | +$12.6M | 0.3% | 81 |
|
|
2017
Q3 | – | Sell |
-5,025
| Closed | -$225K | – | 605 |
|
|
2017
Q2 | $225K | Sell |
5,025
-586
| -10% | -$26.2K | 0.01% | 539 |
|
|
2017
Q1 | $245K | Sell |
5,611
-1,188
| -17% | -$51.9K | 0.01% | 532 |
|
|
2016
Q4 | $308K | Sell |
6,799
-26,982
| -80% | -$1.22M | 0.01% | 495 |
|
|
2016
Q3 | $1.55M | Sell |
33,781
-114,268
| -77% | -$5.24M | 0.04% | 301 |
|
|
2016
Q2 | $6.81M | Sell |
148,049
-27,471
| -16% | -$1.26M | 0.19% | 92 |
|
|
2016
Q1 | $8.43M | Buy |
175,520
+22,673
| +15% | +$1.09M | 0.23% | 79 |
|
|
2015
Q4 | $6.82M | Buy |
152,847
+11,852
| +8% | +$529K | 0.2% | 82 |
|
|
2015
Q3 | $6.61M | Buy |
140,995
+8,685
| +7% | +$407K | 0.21% | 71 |
|
|
2015
Q2 | $6.8M | Buy |
132,310
+23,538
| +22% | +$1.21M | 0.21% | 81 |
|
|
2015
Q1 | $4.96M | Buy |
108,772
+27,608
| +34% | +$1.26M | 0.15% | 109 |
|
|
2014
Q4 | $3.44M | Buy |
81,164
+5,543
| +7% | +$235K | 0.11% | 147 |
|
|
2014
Q3 | $2.64M | Buy |
+75,621
| New | +$2.64M | 0.09% | 161 |
|