Tiger Legatus Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.8M | – | 24 |
|
2016
Q1 | $4.8M | Sell |
100,000
-25,000
| -20% | -$1.2M | 1.91% | 11 |
|
2015
Q4 | $5.58M | Sell |
125,000
-95,000
| -43% | -$4.24M | 1.82% | 15 |
|
2015
Q3 | $10.3M | Sell |
220,000
-115,000
| -34% | -$5.39M | 3.65% | 11 |
|
2015
Q2 | $17.2M | Sell |
335,000
-300,000
| -47% | -$15.4M | 6.15% | 7 |
|
2015
Q1 | $28.9M | Sell |
635,000
-150,000
| -19% | -$6.83M | 8.56% | 3 |
|
2014
Q4 | $33.3M | Sell |
785,000
-60,000
| -7% | -$2.55M | 12% | 2 |
|
2014
Q3 | $29.5M | Sell |
845,000
-25,000
| -3% | -$872K | 10.45% | 3 |
|
2014
Q2 | $29.7M | Sell |
870,000
-108,000
| -11% | -$3.69M | 11.24% | 3 |
|
2014
Q1 | $32.1M | Buy |
978,000
+108,000
| +12% | +$3.55M | 12.88% | 3 |
|
2013
Q4 | $29.6M | Sell |
870,000
-80,000
| -8% | -$2.72M | 16.35% | 2 |
|
2013
Q3 | $25.8M | Sell |
950,000
-50,000
| -5% | -$1.36M | 15% | 3 |
|
2013
Q2 | $24M | Buy |
+1,000,000
| New | +$24M | 16.52% | 2 |
|