TAM
Taylor Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,050
| Closed | -$4.58M | – | 29 |
|
|
2017
Q1 | $4.58M | Sell |
105,050
-245,300
| -70% | -$10.7M | 1.34% | 15 |
|
|
2016
Q4 | $15.9M | Sell |
350,350
-150,900
| -30% | -$6.84M | 4.64% | 11 |
|
|
2016
Q3 | $23M | Sell |
501,250
-55,700
| -10% | -$2.55M | 6.73% | 8 |
|
|
2016
Q2 | $25.6M | Sell |
556,950
-17,500
| -3% | -$804K | 7.31% | 7 |
|
|
2016
Q1 | $27.6M | Sell |
574,450
-50,700
| -8% | -$2.43M | 7.15% | 8 |
|
|
2015
Q4 | $27.9M | Sell |
625,150
-125,600
| -17% | -$5.6M | 6.7% | 10 |
|
|
2015
Q3 | $35.2M | Sell |
750,750
-147,300
| -16% | -$6.91M | 7.43% | 3 |
|
|
2015
Q2 | $46.1M | Sell |
898,050
-108,200
| -11% | -$5.56M | 8.42% | 2 |
|
|
2015
Q1 | $45.8M | Sell |
1,006,250
-208,150
| -17% | -$9.48M | 7.3% | 2 |
|
|
2014
Q4 | $51.5M | Sell |
1,214,400
-227,700
| -16% | -$9.66M | 6.77% | 2 |
|
|
2014
Q3 | $50.3M | Buy |
1,442,100
+84,100
| +6% | +$2.93M | 6.03% | 6 |
|
|
2014
Q2 | $46.4M | Buy |
1,358,000
+278,900
| +26% | +$9.53M | 5.07% | 7 |
|
|
2014
Q1 | $35.5M | Buy |
1,079,100
+128,100
| +13% | +$4.21M | 4.03% | 14 |
|
|
2013
Q4 | $32.4M | Sell |
951,000
-130,000
| -12% | -$4.43M | 3.97% | 13 |
|
|
2013
Q3 | $29.4M | Buy |
+1,081,000
| New | +$29.4M | 3.81% | 13 |
|