Santa Fe Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,133
| Closed | -$2.22M | – | 561 |
|
|
2015
Q2 | $2.22M | Buy |
43,133
+33,896
| +367% | +$1.74M | 0.3% | 121 |
|
|
2015
Q1 | $420K | Buy |
+9,237
| New | +$420K | 0.05% | 411 |
|
|
2014
Q4 | – | Sell |
-27,677
| Closed | -$964K | – | 587 |
|
|
2014
Q3 | $964K | Sell |
27,677
-28,588
| -51% | -$996K | 0.15% | 263 |
|
|
2014
Q2 | $1.92M | Buy |
+56,265
| New | +$1.92M | 0.29% | 122 |
|
|
2014
Q1 | – | Sell |
-20,733
| Closed | -$706K | – | 563 |
|
|
2013
Q4 | $706K | Buy |
+20,733
| New | +$706K | 0.12% | 296 |
|