TPCM
Tide Point Capital Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-992,584
| Closed | -$45.6M | – | 46 |
|
|
2016
Q2 | $45.6M | Buy |
992,584
+167,584
| +20% | +$7.7M | 3.45% | 4 |
|
|
2016
Q1 | $39.6M | Buy |
825,000
+250,000
| +43% | +$12M | 2.89% | 5 |
|
|
2015
Q4 | $25.6M | Buy |
575,000
+150,000
| +35% | +$6.69M | 2.99% | 14 |
|
|
2015
Q3 | $19.9M | Sell |
425,000
-210,000
| -33% | -$9.84M | 2.41% | 15 |
|
|
2015
Q2 | $32.6M | Buy |
635,000
+485,000
| +323% | +$24.9M | 4.24% | 3 |
|
|
2015
Q1 | $6.83M | Sell |
150,000
-265,000
| -64% | -$12.1M | 1.03% | 31 |
|
|
2014
Q4 | $17.6M | Buy |
415,000
+65,000
| +19% | +$2.76M | 2.89% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
+350,000
| New | +$12.2M | 2.67% | 16 |
|