SC
Sasco Capital’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,060
| Closed | -$1.42M | – | 55 |
|
|
2018
Q1 | $1.42M | Sell |
33,060
-1,188,726
| -97% | -$50.9M | 0.06% | 35 |
|
|
2017
Q4 | $60.2M | Sell |
1,221,786
-898,905
| -42% | -$44.3M | 2.2% | 26 |
|
|
2017
Q3 | $90.6M | Sell |
2,120,691
-756,236
| -26% | -$32.3M | 3.25% | 14 |
|
|
2017
Q2 | $129M | Buy |
2,876,927
+297,560
| +12% | +$13.3M | 3.64% | 12 |
|
|
2017
Q1 | $112M | Buy |
2,579,367
+63,540
| +3% | +$2.77M | 2.98% | 22 |
|
|
2016
Q4 | $114M | Buy |
2,515,827
+868,140
| +53% | +$39.4M | 2.86% | 22 |
|
|
2016
Q3 | $75.5M | Sell |
1,647,687
-5,690
| -0.3% | -$261K | 1.89% | 28 |
|
|
2016
Q2 | $76M | Sell |
1,653,377
-77,900
| -4% | -$3.58M | 1.9% | 27 |
|
|
2016
Q1 | $83.1M | Sell |
1,731,277
-150,977
| -8% | -$7.25M | 2.12% | 26 |
|
|
2015
Q4 | $83.9M | Sell |
1,882,254
-269,078
| -13% | -$12M | 2.06% | 26 |
|
|
2015
Q3 | $101M | Sell |
2,151,332
-70,633
| -3% | -$3.31M | 2.19% | 23 |
|
|
2015
Q2 | $114M | Sell |
2,221,965
-888,970
| -29% | -$45.7M | 2.08% | 29 |
|
|
2015
Q1 | $142M | Sell |
3,110,935
-951,980
| -23% | -$43.4M | 2.58% | 23 |
|
|
2014
Q4 | $172M | Sell |
4,062,915
-32,775
| -0.8% | -$1.39M | 2.91% | 17 |
|
|
2014
Q3 | $143M | Sell |
4,095,690
-695,690
| -15% | -$24.3M | 2.33% | 26 |
|
|
2014
Q2 | $164M | Sell |
4,791,380
-19,570
| -0.4% | -$669K | 2.48% | 24 |
|
|
2014
Q1 | $158M | Sell |
4,810,950
-151,500
| -3% | -$4.98M | 2.57% | 22 |
|
|
2013
Q4 | $169M | Buy |
4,962,450
+53,200
| +1% | +$1.81M | 2.85% | 20 |
|
|
2013
Q3 | $133M | Sell |
4,909,250
-2,006,280
| -29% | -$54.6M | 2.44% | 22 |
|
|
2013
Q2 | $166M | Buy |
+6,915,530
| New | +$166M | 3.38% | 14 |
|