Royal London Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,989
| Closed | -$457K | – | 712 |
|
|
2020
Q4 | $457K | Sell |
9,989
-480
| -5% | -$20.8K | ﹤0.01% | 612 |
|
|
2020
Q3 | $396K | Sell |
10,469
-49,468
| -83% | -$1.88M | ﹤0.01% | 601 |
|
|
2020
Q2 | $1.95M | Hold |
59,937
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $1.54M | Hold |
59,937
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $2.36M | Hold |
59,937
| – | – | 0.02% | 560 |
|
|
2019
Q3 | $2.49M | Hold |
59,937
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $2.56M | Buy |
59,937
+598
| +1% | +$26.3K | 0.02% | 465 |
|
|
2019
Q1 | $2.73M | Hold |
59,339
| – | – | 0.02% | 556 |
|
|
2018
Q4 | $2.03M | Sell |
59,339
-1,903
| -3% | -$66.4K | 0.02% | 582 |
|
|
2018
Q3 | $2.45M | Sell |
61,242
-15,745
| -20% | -$651K | 0.03% | 452 |
|
|
2018
Q2 | $3.27M | Buy |
+76,987
| New | +$3.38M | 0.03% | 476 |
|
|
2016
Q2 | $3.18M | Sell |
69,079
-2,257,200
| -97% | -$108M | 0.05% | 372 |
|
|
2016
Q1 | $48K | Buy |
2,326,279
+2,254,473
| +3,140% | +$98.7M | 0.07% | 310 |
|
|
2015
Q4 | $3.23M | Sell |
71,806
-4,753
| -6% | -$220K | 0.05% | 377 |
|
|
2015
Q3 | $3.59M | Buy |
+76,559
| New | +$3.95M | 0.06% | 347 |
|
|
2014
Q4 | $28.3K | Buy |
65,912
+14,100
| +27% | +$530K | 0.05% | 365 |
|
|
2014
Q3 | $1.83M | Buy |
51,812
+6,631
| +15% | +$230K | 0.05% | 400 |
|
|
2014
Q2 | $1.51M | Hold |
45,181
| – | – | 0.03% | 473 |
|
|
2014
Q1 | $1.52M | Sell |
45,181
-879
| -2% | -$28.7K | 0.04% | 481 |
|
|
2013
Q4 | $1.57M | Buy |
46,060
+1,544
| +3% | +$47.1K | 0.04% | 460 |
|
|
2013
Q3 | $1.27M | Buy |
44,516
+731
| +2% | +$20.7K | 0.03% | 490 |
|
|
2013
Q2 | $1.05M | Buy |
+43,785
| New | +$1.01M | 0.03% | 508 |
|
Other funds holding SEE
RC
KCM
