Hoplite Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,867,044
| Closed | -$83.6M | – | 25 |
|
|
2017
Q2 | $83.6M | Sell |
1,867,044
-720,874
| -28% | -$32.3M | 4.85% | 10 |
|
|
2017
Q1 | $113M | Sell |
2,587,918
-181,374
| -7% | -$7.9M | 6.06% | 3 |
|
|
2016
Q4 | $126M | Sell |
2,769,292
-1,214,397
| -30% | -$55.1M | 6.44% | 3 |
|
|
2016
Q3 | $183M | Buy |
3,983,689
+38,064
| +1% | +$1.74M | 8.38% | 1 |
|
|
2016
Q2 | $181M | Sell |
3,945,625
-232,770
| -6% | -$10.7M | 8.98% | 1 |
|
|
2016
Q1 | $201M | Sell |
4,178,395
-128,610
| -3% | -$6.17M | 10.13% | 1 |
|
|
2015
Q4 | $192M | Buy |
4,307,005
+789,654
| +22% | +$35.2M | 8.33% | 2 |
|
|
2015
Q3 | $165M | Sell |
3,517,351
-1,100,731
| -24% | -$51.6M | 6.23% | 2 |
|
|
2015
Q2 | $237M | Sell |
4,618,082
-422,946
| -8% | -$21.7M | 6.35% | 2 |
|
|
2015
Q1 | $230M | Sell |
5,041,028
-1,143,299
| -18% | -$52.1M | 7.09% | 2 |
|
|
2014
Q4 | $262M | Buy |
6,184,327
+1,454,533
| +31% | +$61.7M | 7.27% | 1 |
|
|
2014
Q3 | $165M | Buy |
+4,729,794
| New | +$165M | 4.21% | 6 |
|