PIP
Permian Investment Partners’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,004,458
| Closed | -$85.8M | – | 15 |
|
|
2018
Q1 | $85.8M | Buy |
2,004,458
+219,825
| +12% | +$9.41M | 11.69% | 3 |
|
|
2017
Q4 | $88M | Buy |
1,784,633
+220,483
| +14% | +$10.9M | 10.85% | 2 |
|
|
2017
Q3 | $66.8M | Sell |
1,564,150
-1,360,463
| -47% | -$58.1M | 10.64% | 3 |
|
|
2017
Q2 | $131M | Buy |
2,924,613
+12,800
| +0.4% | +$573K | 17.37% | 1 |
|
|
2017
Q1 | $127M | Buy |
2,911,813
+601,342
| +26% | +$26.2M | 19.61% | 1 |
|
|
2016
Q4 | $105M | Buy |
2,310,471
+483,700
| +26% | +$21.9M | 15.83% | 1 |
|
|
2016
Q3 | $83.7M | Buy |
1,826,771
+578,113
| +46% | +$26.5M | 16.04% | 1 |
|
|
2016
Q2 | $57.4M | Sell |
1,248,658
-266,244
| -18% | -$12.2M | 10.46% | 4 |
|
|
2016
Q1 | $72.7M | Sell |
1,514,902
-151,098
| -9% | -$7.25M | 10.89% | 5 |
|
|
2015
Q4 | $74.3M | Buy |
1,666,000
+587,000
| +54% | +$26.2M | 11.77% | 2 |
|
|
2015
Q3 | $50.6M | Sell |
1,079,000
-124,000
| -10% | -$5.81M | 12.01% | 3 |
|
|
2015
Q2 | $61.8M | Buy |
1,203,000
+338,000
| +39% | +$17.4M | 12.5% | 2 |
|
|
2015
Q1 | $39.4M | Sell |
865,000
-150,000
| -15% | -$6.83M | 15.35% | 3 |
|
|
2014
Q4 | $43.1M | Buy |
1,015,000
+22,809
| +2% | +$968K | 18.38% | 2 |
|
|
2014
Q3 | $34.6M | Sell |
992,191
-88,141
| -8% | -$3.07M | 21.27% | 2 |
|
|
2014
Q2 | $36.9M | Buy |
1,080,332
+100,000
| +10% | +$3.42M | 24.15% | 2 |
|
|
2014
Q1 | $32.2M | Buy |
980,332
+444,399
| +83% | +$14.6M | 22.04% | 3 |
|
|
2013
Q4 | $18.2M | Buy |
+535,933
| New | +$18.2M | 16.14% | 3 |
|