Parkwood LLC’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 |
-6,172
| Closed | -$284K | – | 523 |
|
|
2016
Q2 | $284K | Hold |
6,172
| – | – | 0.05% | 377 |
|
|
2016
Q1 | $296K | Sell |
6,172
-6,854
| -53% | -$329K | 0.05% | 405 |
|
|
2015
Q4 | $581K | Hold |
13,026
| – | – | 0.09% | 188 |
|
|
2015
Q3 | $611K | Sell |
13,026
-4,472
| -26% | -$210K | 0.1% | 139 |
|
|
2015
Q2 | $899K | Buy |
17,498
+33
| +0.2% | +$1.7K | 0.13% | 81 |
|
|
2015
Q1 | $796K | Buy |
17,465
+37
| +0.2% | +$1.69K | 0.1% | 94 |
|
|
2014
Q4 | $739K | Buy |
17,428
+6,607
| +61% | +$280K | 0.1% | 83 |
|
|
2014
Q3 | $377K | Buy |
+10,821
| New | +$377K | 0.08% | 189 |
|
|
2014
Q1 | – | Sell |
-1,019
| Closed | -$35K | – | 385 |
|
|
2013
Q4 | $35K | Buy |
+1,019
| New | +$35K | 0.01% | 563 |
|