Stoneridge Investment Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,702
| Closed | -$635K | – | 136 |
|
|
2020
Q1 | $635K | Buy |
25,702
+10,633
| +71% | +$263K | 0.29% | 77 |
|
|
2019
Q4 | $600K | Buy |
+15,069
| New | +$600K | 0.2% | 104 |
|
|
2017
Q4 | – | Sell |
-58,896
| Closed | -$2.52M | – | 256 |
|
|
2017
Q3 | $2.52M | Sell |
58,896
-3,653
| -6% | -$156K | 0.4% | 91 |
|
|
2017
Q2 | $2.8M | Sell |
62,549
-55
| -0.1% | -$2.46K | 0.42% | 94 |
|
|
2017
Q1 | $2.73M | Buy |
+62,604
| New | +$2.73M | 0.37% | 94 |
|
|
2016
Q3 | – | Sell |
-48,420
| Closed | -$2.23M | – | 310 |
|
|
2016
Q2 | $2.23M | Sell |
48,420
-815
| -2% | -$37.5K | 0.33% | 97 |
|
|
2016
Q1 | $2.36M | Sell |
49,235
-1,650
| -3% | -$79.2K | 0.35% | 96 |
|
|
2015
Q4 | $2.27M | Sell |
50,885
-1,250
| -2% | -$55.7K | 0.31% | 101 |
|
|
2015
Q3 | $2.44M | Buy |
52,135
+600
| +1% | +$28.1K | 0.34% | 94 |
|
|
2015
Q2 | $2.65M | Buy |
51,535
+750
| +1% | +$38.5K | 0.33% | 90 |
|
|
2015
Q1 | $2.31M | Sell |
50,785
-18,512
| -27% | -$843K | 0.27% | 121 |
|
|
2014
Q4 | $2.94M | Buy |
+69,297
| New | +$2.94M | 0.39% | 85 |
|