TPCM
Three Peaks Capital Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,487
| Closed | -$7.42M | – | 127 |
|
|
2017
Q4 | $7.42M | Sell |
150,487
-12,293
| -8% | -$606K | 1.1% | 52 |
|
|
2017
Q3 | $6.95M | Sell |
162,780
-4,273
| -3% | -$183K | 1.03% | 52 |
|
|
2017
Q2 | $7.48M | Sell |
167,053
-3,213
| -2% | -$144K | 1.1% | 44 |
|
|
2017
Q1 | $7.42M | Sell |
170,266
-62,831
| -27% | -$2.74M | 1.1% | 40 |
|
|
2016
Q4 | $10.6M | Sell |
233,097
-103,201
| -31% | -$4.68M | 1.63% | 21 |
|
|
2016
Q3 | $15.4M | Buy |
336,298
+18,135
| +6% | +$831K | 2.49% | 10 |
|
|
2016
Q2 | $14.6M | Buy |
318,163
+12,852
| +4% | +$591K | 2.53% | 8 |
|
|
2016
Q1 | $14.7M | Buy |
305,311
+39,590
| +15% | +$1.9M | 2.69% | 9 |
|
|
2015
Q4 | $11.9M | Buy |
265,721
+44,968
| +20% | +$2.01M | 2.54% | 8 |
|
|
2015
Q3 | $10.3M | Buy |
220,753
+31,079
| +16% | +$1.46M | 2.55% | 8 |
|
|
2015
Q2 | $9.75M | Buy |
189,674
+41,473
| +28% | +$2.13M | 2.57% | 5 |
|
|
2015
Q1 | $6.75M | Buy |
148,201
+35,626
| +32% | +$1.62M | 2.31% | 14 |
|
|
2014
Q4 | $4.78M | Buy |
112,575
+52,649
| +88% | +$2.23M | 2.35% | 13 |
|
|
2014
Q3 | $2.09M | Buy |
59,926
+10,264
| +21% | +$358K | 1.17% | 37 |
|
|
2014
Q2 | $1.7M | Buy |
49,662
+2,645
| +6% | +$90.4K | 1.17% | 33 |
|
|
2014
Q1 | $1.55M | Sell |
47,017
-31,030
| -40% | -$1.02M | 1.21% | 32 |
|
|
2013
Q4 | $2.66M | Buy |
+78,047
| New | +$2.66M | 1.33% | 32 |
|