KAM
Knightsbridge Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-525,398
| Closed | -$22.3M | – | 50 |
|
|
2014
Q4 | $22.3M | Sell |
525,398
-29,446
| -5% | -$1.25M | 7.18% | 3 |
|
|
2014
Q3 | $19.4M | Sell |
554,844
-24,206
| -4% | -$844K | 5.75% | 3 |
|
|
2014
Q2 | $19.8M | Sell |
579,050
-82,947
| -13% | -$2.83M | 5.23% | 7 |
|
|
2014
Q1 | $21.7M | Sell |
661,997
-8,450
| -1% | -$277K | 5.99% | 5 |
|
|
2013
Q4 | $22.8M | Sell |
670,447
-104,521
| -13% | -$3.56M | 6.12% | 4 |
|
|
2013
Q3 | $21.1M | Sell |
774,968
-168,092
| -18% | -$4.57M | 5.29% | 6 |
|
|
2013
Q2 | $22.6M | Buy |
+943,060
| New | +$22.6M | 5.46% | 4 |
|