TG
TCW Group’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,574
| Closed | -$9.81M | – | 399 |
|
|
2017
Q3 | $9.81M | Sell |
229,574
-924,119
| -80% | -$39.5M | 0.08% | 150 |
|
|
2017
Q2 | $51.6M | Sell |
1,153,693
-537,554
| -32% | -$24.1M | 0.43% | 74 |
|
|
2017
Q1 | $73.7M | Sell |
1,691,247
-111,979
| -6% | -$4.88M | 0.61% | 63 |
|
|
2016
Q4 | $81.8M | Sell |
1,803,226
-592,534
| -25% | -$26.9M | 0.62% | 62 |
|
|
2016
Q3 | $110M | Sell |
2,395,760
-566,075
| -19% | -$25.9M | 0.83% | 49 |
|
|
2016
Q2 | $136M | Sell |
2,961,835
-193,486
| -6% | -$8.89M | 1.03% | 34 |
|
|
2016
Q1 | $151M | Buy |
3,155,321
+282,048
| +10% | +$13.5M | 1.11% | 28 |
|
|
2015
Q4 | $128M | Sell |
2,873,273
-213,779
| -7% | -$9.53M | 0.92% | 41 |
|
|
2015
Q3 | $145M | Buy |
3,087,052
+146,475
| +5% | +$6.87M | 1.04% | 34 |
|
|
2015
Q2 | $151M | Sell |
2,940,577
-256,286
| -8% | -$13.2M | 0.97% | 32 |
|
|
2015
Q1 | $146M | Sell |
3,196,863
-1,053,339
| -25% | -$48M | 0.7% | 50 |
|
|
2014
Q4 | $180M | Buy |
4,250,202
+452,428
| +12% | +$19.2M | 0.75% | 50 |
|
|
2014
Q3 | $132M | Buy |
3,797,774
+339,484
| +10% | +$11.8M | 0.53% | 59 |
|
|
2014
Q2 | $118M | Sell |
3,458,290
-218,698
| -6% | -$7.47M | 0.49% | 65 |
|
|
2014
Q1 | $121M | Buy |
3,676,988
+315,658
| +9% | +$10.4M | 0.5% | 65 |
|
|
2013
Q4 | $114M | Sell |
3,361,330
-9,226
| -0.3% | -$314K | 0.48% | 66 |
|
|
2013
Q3 | $91.6M | Buy |
3,370,556
+408,125
| +14% | +$11.1M | 0.42% | 72 |
|
|
2013
Q2 | $71M | Buy |
+2,962,431
| New | +$71M | 0.35% | 79 |
|