Horizon Kinetics’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.23M | Buy |
35,250
+3,430
| +11% | +$119K | 0.04% | 144 |
|
|
2018
Q3 | $1.28M | Buy |
31,820
+220
| +0.7% | +$8.84K | 0.03% | 152 |
|
|
2018
Q2 | $1.34M | Buy |
31,600
+200
| +0.6% | +$8.49K | 0.03% | 144 |
|
|
2018
Q1 | $1.34M | Buy |
31,400
+250
| +0.8% | +$10.7K | 0.04% | 146 |
|
|
2017
Q4 | $1.54M | Sell |
31,150
-880
| -3% | -$43.4K | 0.05% | 144 |
|
|
2017
Q3 | $1.37M | Sell |
32,030
-1,650
| -5% | -$70.5K | 0.04% | 156 |
|
|
2017
Q2 | $1.51M | Buy |
33,680
+2,475
| +8% | +$111K | 0.05% | 147 |
|
|
2017
Q1 | $1.36M | Sell |
31,205
-50
| -0.2% | -$2.18K | 0.04% | 160 |
|
|
2016
Q4 | $1.42M | Sell |
31,255
-100
| -0.3% | -$4.53K | 0.05% | 151 |
|
|
2016
Q3 | $1.44M | Buy |
31,355
+50
| +0.2% | +$2.29K | 0.04% | 158 |
|
|
2016
Q2 | $1.44M | Buy |
31,305
+9,330
| +42% | +$429K | 0.04% | 163 |
|
|
2016
Q1 | $1.06M | Hold |
21,975
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $980K | Hold |
21,975
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $1.03M | Buy |
21,975
+3,050
| +16% | +$143K | 0.02% | 184 |
|
|
2015
Q2 | $972K | Sell |
18,925
-2,050
| -10% | -$105K | 0.01% | 236 |
|
|
2015
Q1 | $956K | Sell |
20,975
-5,000
| -19% | -$228K | 0.01% | 235 |
|
|
2014
Q4 | $1.1M | Sell |
25,975
-100
| -0.4% | -$4.24K | 0.01% | 221 |
|
|
2014
Q3 | $909K | Sell |
26,075
-1,000
| -4% | -$34.9K | 0.01% | 243 |
|
|
2014
Q2 | $925K | Sell |
27,075
-800
| -3% | -$27.3K | 0.01% | 253 |
|
|
2014
Q1 | $916K | Sell |
27,875
-1,550
| -5% | -$50.9K | 0.01% | 254 |
|
|
2013
Q4 | $1M | Sell |
29,425
-1,300
| -4% | -$44.3K | 0.01% | 247 |
|
|
2013
Q3 | $835K | Sell |
30,725
-300
| -1% | -$8.15K | 0.01% | 258 |
|
|
2013
Q2 | $743K | Buy |
+31,025
| New | +$743K | 0.01% | 277 |
|