Horizon Kinetics’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.23M | Buy |
35,250
+3,430
| +11% | +$120K | 0.04% | 147 |
|
|
2018
Q3 | $1.28M | Buy |
31,820
+220
| +0.7% | +$9.1K | 0.03% | 155 |
|
|
2018
Q2 | $1.34M | Buy |
31,600
+200
| +0.6% | +$8.79K | 0.04% | 147 |
|
|
2018
Q1 | $1.34M | Buy |
31,400
+250
| +0.8% | +$11.3K | 0.04% | 148 |
|
|
2017
Q4 | $1.54M | Sell |
31,150
-880
| -3% | -$40.4K | 0.05% | 144 |
|
|
2017
Q3 | $1.37M | Sell |
32,030
-1,650
| -5% | -$73.1K | 0.04% | 156 |
|
|
2017
Q2 | $1.51M | Buy |
33,680
+2,475
| +8% | +$109K | 0.05% | 148 |
|
|
2017
Q1 | $1.36M | Sell |
31,205
-50
| -0.2% | -$2.35K | 0.04% | 161 |
|
|
2016
Q4 | $1.42M | Sell |
31,255
-100
| -0.3% | -$4.59K | 0.05% | 152 |
|
|
2016
Q3 | $1.44M | Buy |
31,355
+50
| +0.2% | +$2.35K | 0.04% | 159 |
|
|
2016
Q2 | $1.44M | Buy |
31,305
+9,330
| +42% | +$446K | 0.04% | 165 |
|
|
2016
Q1 | $1.05M | Hold |
21,975
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $980K | Hold |
21,975
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $1.03M | Buy |
21,975
+3,050
| +16% | +$158K | 0.02% | 189 |
|
|
2015
Q2 | $972K | Sell |
18,925
-2,050
| -10% | -$98.5K | 0.01% | 240 |
|
|
2015
Q1 | $956K | Sell |
20,975
-5,000
| -19% | -$222K | 0.01% | 239 |
|
|
2014
Q4 | $1.1M | Sell |
25,975
-100
| -0.4% | -$3.76K | 0.02% | 226 |
|
|
2014
Q3 | $909K | Sell |
26,075
-1,000
| -4% | -$34.6K | 0.01% | 249 |
|
|
2014
Q2 | $925K | Sell |
27,075
-800
| -3% | -$26.5K | 0.01% | 260 |
|
|
2014
Q1 | $916K | Sell |
27,875
-1,550
| -5% | -$50.5K | 0.01% | 260 |
|
|
2013
Q4 | $1M | Sell |
29,425
-1,300
| -4% | -$39.6K | 0.01% | 252 |
|
|
2013
Q3 | $835K | Sell |
30,725
-300
| -1% | -$8.5K | 0.01% | 261 |
|
|
2013
Q2 | $743K | Buy |
+31,025
| New | +$716K | 0.01% | 281 |
|
Other funds holding SEE
MWNA
KCM
RC
