Incline Global Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,530
| Closed | -$794K | – | 22 |
|
|
2016
Q1 | $794K | Sell |
16,530
-485,850
| -97% | -$23.3M | 0.18% | 19 |
|
|
2015
Q4 | $22.4M | Buy |
+502,380
| New | +$22.4M | 4.59% | 15 |
|
|
2014
Q4 | – | Sell |
-265,643
| Closed | -$9.27M | – | 21 |
|
|
2014
Q3 | $9.27M | Buy |
265,643
+15,400
| +6% | +$537K | 2.78% | 19 |
|
|
2014
Q2 | $8.55M | Buy |
250,243
+38,470
| +18% | +$1.31M | 3.2% | 16 |
|
|
2014
Q1 | $6.96M | Buy |
211,773
+18,953
| +10% | +$623K | 3.78% | 14 |
|
|
2013
Q4 | $6.57M | Buy |
192,820
+27,130
| +16% | +$924K | 4.2% | 14 |
|
|
2013
Q3 | $4.51M | Buy |
165,690
+15,720
| +10% | +$427K | 3.87% | 16 |
|
|
2013
Q2 | $3.59M | Buy |
+149,970
| New | +$3.59M | 3% | 19 |
|