Teton Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,972
| Closed | -$549K | – | 444 |
|
2016
Q3 | $549K | Hold |
11,972
| – | – | 0.05% | 356 |
|
2016
Q2 | $550K | Hold |
11,972
| – | – | 0.05% | 356 |
|
2016
Q1 | $575K | Sell |
11,972
-6,100
| -34% | -$293K | 0.05% | 357 |
|
2015
Q4 | $806K | Sell |
18,072
-1,700
| -9% | -$75.8K | 0.07% | 325 |
|
2015
Q3 | $927K | Hold |
19,772
| – | – | 0.07% | 308 |
|
2015
Q2 | $1.02M | Sell |
19,772
-1,800
| -8% | -$92.5K | 0.07% | 310 |
|
2015
Q1 | $983K | Sell |
21,572
-4,800
| -18% | -$219K | 0.07% | 324 |
|
2014
Q4 | $1.12M | Sell |
26,372
-6,000
| -19% | -$255K | 0.07% | 296 |
|
2014
Q3 | $1.13M | Hold |
32,372
| – | – | 0.08% | 295 |
|
2014
Q2 | $1.11M | Hold |
32,372
| – | – | 0.07% | 314 |
|
2014
Q1 | $1.06M | Sell |
32,372
-5,000
| -13% | -$164K | 0.07% | 312 |
|
2013
Q4 | $1.27M | Hold |
37,372
| – | – | 0.09% | 279 |
|
2013
Q3 | $1.02M | Buy |
37,372
+700
| +2% | +$19K | 0.08% | 298 |
|
2013
Q2 | $878K | Buy |
+36,672
| New | +$878K | 0.08% | 298 |
|