Martingale Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,611
| Closed | -$228K | – | 985 |
|
|
2017
Q4 | $228K | Buy |
+4,611
| New | +$228K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-9,106
| Closed | -$408K | – | 978 |
|
|
2017
Q2 | $408K | Sell |
9,106
-6,720
| -42% | -$301K | 0.01% | 851 |
|
|
2017
Q1 | $690K | Sell |
15,826
-71,298
| -82% | -$3.11M | 0.01% | 775 |
|
|
2016
Q4 | $3.95M | Buy |
87,124
+17,524
| +25% | +$795K | 0.06% | 370 |
|
|
2016
Q3 | $3.19M | Buy |
+69,600
| New | +$3.19M | 0.05% | 389 |
|
|
2016
Q2 | – | Sell |
-191,895
| Closed | -$9.21M | – | 867 |
|
|
2016
Q1 | $9.21M | Sell |
191,895
-1,499
| -0.8% | -$72K | 0.18% | 179 |
|
|
2015
Q4 | $8.63M | Buy |
193,394
+175,761
| +997% | +$7.84M | 0.19% | 176 |
|
|
2015
Q3 | $827K | Sell |
17,633
-86,030
| -83% | -$4.03M | 0.02% | 538 |
|
|
2015
Q2 | $5.33M | Buy |
+103,663
| New | +$5.33M | 0.12% | 220 |
|
|
2014
Q2 | – | Sell |
-58,448
| Closed | -$1.92M | – | 912 |
|
|
2014
Q1 | $1.92M | Buy |
+58,448
| New | +$1.92M | 0.07% | 311 |
|