Meag Munich Ergo’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$80K | – | 450 |
|
|
2019
Q4 | $80K | Sell |
2,025
-8,829
| -81% | -$349K | 0.01% | 505 |
|
|
2019
Q3 | $447K | Sell |
10,854
-8,394
| -44% | -$346K | 0.02% | 484 |
|
|
2019
Q2 | $815K | Sell |
19,248
-15,358
| -44% | -$650K | 0.06% | 298 |
|
|
2019
Q1 | $1.61M | Buy |
34,606
+16,112
| +87% | +$748K | 0.13% | 182 |
|
|
2018
Q4 | $642K | Hold |
18,494
| – | – | 0.08% | 267 |
|
|
2018
Q3 | $734K | Buy |
+18,494
| New | +$734K | 0.04% | 329 |
|
|
2018
Q1 | – | Sell |
-9,101
| Closed | -$453K | – | 493 |
|
|
2017
Q4 | $453K | Buy |
+9,101
| New | +$453K | 0.02% | 476 |
|
|
2016
Q1 | – | Sell |
-157,662
| Closed | -$7.1M | – | 272 |
|
|
2015
Q4 | $7.1M | Sell |
157,662
-72,900
| -32% | -$3.28M | 0.36% | 92 |
|
|
2015
Q3 | $10.7M | Buy |
+230,562
| New | +$10.7M | 0.57% | 59 |
|