Inverness Counsel’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,666
| Closed | -$12.6M | – | 199 |
|
|
2021
Q3 | $12.6M | Sell |
39,666
-126
| -0.3% | -$40.2K | 0.46% | 44 |
|
|
2021
Q2 | $10.9M | Sell |
39,792
-679
| -2% | -$186K | 0.4% | 49 |
|
|
2021
Q1 | $9.03M | Buy |
40,471
+8,196
| +25% | +$1.83M | 0.37% | 52 |
|
|
2020
Q4 | $6.42M | Buy |
+32,275
| New | +$6.42M | 0.26% | 53 |
|