Newbrook Capital Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-828,468
| Closed | -$38.1M | – | 23 |
|
|
2016
Q2 | $38.1M | Buy |
+828,468
| New | +$38.1M | 4.66% | 10 |
|
|
2015
Q4 | – | Sell |
-473,718
| Closed | -$22.2M | – | 28 |
|
|
2015
Q3 | $22.2M | Buy |
473,718
+17,152
| +4% | +$804K | 2.97% | 16 |
|
|
2015
Q2 | $23.5M | Buy |
456,566
+28,677
| +7% | +$1.47M | 2.9% | 15 |
|
|
2015
Q1 | $19.5M | Sell |
427,889
-227,730
| -35% | -$10.4M | 3.23% | 16 |
|
|
2014
Q4 | $27.8M | Sell |
655,619
-1,771,386
| -73% | -$75.2M | 4.98% | 9 |
|
|
2014
Q3 | $84.7M | Buy |
2,427,005
+67,807
| +3% | +$2.37M | 9.19% | 1 |
|
|
2014
Q2 | $80.6M | Buy |
2,359,198
+1,141,946
| +94% | +$39M | 9.49% | 2 |
|
|
2014
Q1 | $40M | Buy |
+1,217,252
| New | +$40M | 4.79% | 9 |
|