Riverhead Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $960K | Buy |
23,138
+10,970
| +90% | +$455K | 0.04% | 503 |
|
|
2019
Q2 | $520K | Buy |
12,168
+100
| +0.8% | +$4.27K | 0.02% | 710 |
|
|
2019
Q1 | $556K | Sell |
12,068
-2,150
| -15% | -$99.1K | 0.02% | 660 |
|
|
2018
Q4 | $495K | Buy |
14,218
+303
| +2% | +$10.5K | 0.02% | 664 |
|
|
2018
Q3 | $558K | Sell |
13,915
-16,210
| -54% | -$650K | 0.02% | 713 |
|
|
2018
Q2 | $1.28M | Buy |
30,125
+17,884
| +146% | +$759K | 0.05% | 402 |
|
|
2018
Q1 | $524K | Buy |
12,241
+1,168
| +11% | +$50K | 0.02% | 638 |
|
|
2017
Q4 | $546K | Buy |
11,073
+405
| +4% | +$20K | 0.02% | 626 |
|
|
2017
Q3 | $456K | Buy |
10,668
+50
| +0.5% | +$2.14K | 0.02% | 637 |
|
|
2017
Q2 | $475K | Sell |
10,618
-1,889
| -15% | -$84.5K | 0.02% | 600 |
|
|
2017
Q1 | $545K | Sell |
12,507
-13,576
| -52% | -$592K | 0.03% | 513 |
|
|
2016
Q4 | $1.18M | Sell |
26,083
-25,358
| -49% | -$1.15M | 0.07% | 318 |
|
|
2016
Q3 | $2.36M | Buy |
51,441
+45,457
| +760% | +$2.08M | 0.15% | 186 |
|
|
2016
Q2 | $128K | Sell |
5,984
-411,359
| -99% | -$8.8M | ﹤0.01% | 1084 |
|
|
2016
Q1 | $20M | Sell |
417,343
-54,604
| -12% | -$2.62M | 0.28% | 93 |
|
|
2015
Q4 | $21.1M | Buy |
471,947
+210,620
| +81% | +$9.39M | 0.31% | 77 |
|
|
2015
Q3 | $12.3M | Buy |
261,327
+191,174
| +273% | +$8.96M | 0.19% | 164 |
|
|
2015
Q2 | $3.61M | Sell |
70,153
-17,070
| -20% | -$877K | 0.05% | 381 |
|
|
2015
Q1 | $3.97M | Sell |
87,223
-28,254
| -24% | -$1.29M | 0.06% | 354 |
|
|
2014
Q4 | $4.9M | Buy |
115,477
+6,888
| +6% | +$292K | 0.07% | 302 |
|
|
2014
Q3 | $3.79M | Buy |
108,589
+31,122
| +40% | +$1.09M | 0.07% | 335 |
|
|
2014
Q2 | $2.65M | Buy |
77,467
+28,930
| +60% | +$988K | 0.05% | 380 |
|
|
2014
Q1 | $1.6M | Buy |
48,537
+4,947
| +11% | +$163K | 0.04% | 466 |
|
|
2013
Q4 | $1.48M | Buy |
+43,590
| New | +$1.48M | 0.04% | 411 |
|