Liberty Mutual Group Asset Management’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 | – | Sell |
-6,442
| Closed | -$259K | – | 650 |
|
|
2018
Q3 | $259K | Hold |
6,442
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $273K | Sell |
6,442
-1,132
| -15% | -$49.7K | 0.01% | 935 |
|
|
2018
Q1 | $324K | Hold |
7,574
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $373K | Sell |
7,574
-431
| -5% | -$19.8K | 0.01% | 877 |
|
|
2017
Q3 | $342K | Sell |
8,005
-5,188
| -39% | -$230K | 0.02% | 880 |
|
|
2017
Q2 | $590K | Sell |
13,193
-816
| -6% | -$36K | 0.02% | 837 |
|
|
2017
Q1 | $610K | Sell |
14,009
-3,407
| -20% | -$160K | 0.02% | 818 |
|
|
2016
Q4 | $789K | Sell |
17,416
-2,386
| -12% | -$110K | 0.03% | 781 |
|
|
2016
Q3 | $907K | Buy |
19,802
+3,095
| +19% | +$146K | 0.03% | 716 |
|
|
2016
Q2 | $768K | Buy |
16,707
+1,891
| +13% | +$90.4K | 0.03% | 772 |
|
|
2016
Q1 | $711K | Buy |
14,816
+2,753
| +23% | +$120K | 0.03% | 756 |
|
|
2015
Q4 | $537K | Sell |
12,063
-17,421
| -59% | -$807K | 0.02% | 838 |
|
|
2015
Q3 | $1.38M | Sell |
29,484
-4,270
| -13% | -$221K | 0.05% | 715 |
|
|
2015
Q2 | $1.73M | Sell |
33,754
-10,109
| -23% | -$486K | 0.06% | 521 |
|
|
2015
Q1 | $2M | Sell |
43,863
-2,664
| -6% | -$118K | 0.06% | 584 |
|
|
2014
Q4 | $1.98M | Sell |
46,527
-2,013
| -4% | -$75.7K | 0.06% | 568 |
|
|
2014
Q3 | $1.69M | Sell |
48,540
-1,562
| -3% | -$54.1K | 0.05% | 605 |
|
|
2014
Q2 | $1.71M | Buy |
50,102
+2,386
| +5% | +$78.9K | 0.05% | 662 |
|
|
2014
Q1 | $1.57M | Buy |
47,716
+8,801
| +23% | +$287K | 0.05% | 673 |
|
|
2013
Q4 | $1.32M | Buy |
38,915
+27,113
| +230% | +$827K | 0.05% | 647 |
|
|
2013
Q3 | $321K | Buy |
11,802
+2,495
| +27% | +$70.7K | 0.01% | 993 |
|
|
2013
Q2 | $223K | Buy |
+9,307
| New | +$215K | 0.01% | 977 |
|
Other funds holding SEE
MWNA
KCM
RC
