Lombard Odier Asset Management (USA)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,300
| Closed | -$1.82M | – | 205 |
|
|
2014
Q3 | $1.82M | Sell |
52,300
-57,700
| -52% | -$2.01M | 0.13% | 129 |
|
|
2014
Q2 | $3.76M | Buy |
110,000
+106,678
| +3,211% | +$3.65M | 0.2% | 105 |
|
|
2014
Q1 | $109K | Buy |
+3,322
| New | +$109K | ﹤0.01% | 167 |
|
|
2013
Q3 | – | Sell |
-520,000
| Closed | -$12.5M | – | 169 |
|
|
2013
Q2 | $12.5M | Buy |
+520,000
| New | +$12.5M | 0.7% | 50 |
|