PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,279
| Closed | -$61K | – | 341 |
|
|
2016
Q1 | $61K | Sell |
1,279
-100
| -7% | -$4.77K | 0.03% | 409 |
|
|
2015
Q4 | $62K | Sell |
1,379
-2,346
| -63% | -$105K | 0.03% | 391 |
|
|
2015
Q3 | $175K | Sell |
3,725
-71
| -2% | -$3.34K | 0.03% | 387 |
|
|
2015
Q2 | $195K | Sell |
3,796
-656
| -15% | -$33.7K | 0.04% | 374 |
|
|
2015
Q1 | $203K | Sell |
4,452
-45
| -1% | -$2.05K | 0.03% | 403 |
|
|
2014
Q4 | $191K | Buy |
4,497
+616
| +16% | +$26.2K | 0.03% | 416 |
|
|
2014
Q3 | $135K | Sell |
3,881
-251
| -6% | -$8.73K | 0.03% | 446 |
|
|
2014
Q2 | $141K | Sell |
4,132
-610
| -13% | -$20.8K | 0.02% | 463 |
|
|
2014
Q1 | $156K | Buy |
4,742
+20
| +0.4% | +$658 | 0.03% | 462 |
|
|
2013
Q4 | $161K | Sell |
4,722
-271
| -5% | -$9.24K | 0.03% | 451 |
|
|
2013
Q3 | $136K | Sell |
4,993
-658
| -12% | -$17.9K | 0.02% | 465 |
|
|
2013
Q2 | $135K | Buy |
+5,651
| New | +$135K | 0.02% | 466 |
|