PFC
Poplar Forest Capital’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,850
| Closed | -$1.14M | – | 54 |
|
|
2016
Q3 | $1.14M | Sell |
24,850
-218,753
| -90% | -$10M | 0.1% | 39 |
|
|
2016
Q2 | $11.2M | Sell |
243,603
-211,689
| -46% | -$9.73M | 1.04% | 31 |
|
|
2016
Q1 | $21.9M | Sell |
455,292
-10,201
| -2% | -$490K | 1.91% | 28 |
|
|
2015
Q4 | $20.8M | Sell |
465,493
-325,390
| -41% | -$14.5M | 1.84% | 26 |
|
|
2015
Q3 | $37.1M | Sell |
790,883
-54,512
| -6% | -$2.56M | 3.45% | 15 |
|
|
2015
Q2 | $43.4M | Sell |
845,395
-30,853
| -4% | -$1.59M | 3.29% | 13 |
|
|
2015
Q1 | $39.9M | Sell |
876,248
-129,099
| -13% | -$5.88M | 2.92% | 14 |
|
|
2014
Q4 | $42.7M | Buy |
1,005,347
+60,581
| +6% | +$2.57M | 3.54% | 13 |
|
|
2014
Q3 | $33M | Buy |
944,766
+33,528
| +4% | +$1.17M | 2.92% | 14 |
|
|
2014
Q2 | $31.1M | Buy |
911,238
+33,992
| +4% | +$1.16M | 3.09% | 13 |
|
|
2014
Q1 | $28.8M | Buy |
877,246
+20,143
| +2% | +$662K | 3.08% | 15 |
|
|
2013
Q4 | $29.2M | Sell |
857,103
-152,499
| -15% | -$5.19M | 3.68% | 15 |
|
|
2013
Q3 | $27.5M | Buy |
1,009,602
+18,428
| +2% | +$501K | 3.44% | 17 |
|
|
2013
Q2 | $23.7M | Buy |
+991,174
| New | +$23.7M | 3.31% | 18 |
|