LCM
Lomas Capital Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,732
| Closed | -$11.3M | – | 39 |
|
|
2016
Q2 | $11.3M | Sell |
245,732
-188,338
| -43% | -$8.66M | 2.28% | 21 |
|
|
2016
Q1 | $20.8M | Sell |
434,070
-5,145
| -1% | -$247K | 4.2% | 7 |
|
|
2015
Q4 | $19.6M | Sell |
439,215
-154,250
| -26% | -$6.88M | 3.42% | 8 |
|
|
2015
Q3 | $27.8M | Buy |
593,465
+7,533
| +1% | +$353K | 4.79% | 3 |
|
|
2015
Q2 | $30.1M | Sell |
585,932
-75,253
| -11% | -$3.87M | 5.03% | 2 |
|
|
2015
Q1 | $30.1M | Sell |
661,185
-182,077
| -22% | -$8.3M | 5.3% | 2 |
|
|
2014
Q4 | $35.8M | Sell |
843,262
-267,750
| -24% | -$11.4M | 6.29% | 1 |
|
|
2014
Q3 | $38.8M | Hold |
1,111,012
| – | – | 7.52% | 1 |
|
|
2014
Q2 | $38M | Buy |
1,111,012
+598,782
| +117% | +$20.5M | 6.81% | 1 |
|
|
2014
Q1 | $16.8M | Buy |
512,230
+275,075
| +116% | +$9.04M | 3.32% | 14 |
|
|
2013
Q4 | $8.08M | Sell |
237,155
-205,973
| -46% | -$7.01M | 2.17% | 20 |
|
|
2013
Q3 | $12M | Sell |
443,128
-57,172
| -11% | -$1.55M | 3.61% | 13 |
|
|
2013
Q2 | $12M | Buy |
+500,300
| New | +$12M | 3.98% | 8 |
|