Timber Hill’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,505
| Closed | -$240K | – | 831 |
|
|
2017
Q1 | $240K | Buy |
+5,505
| New | +$240K | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2016
Q3 | – | Sell |
-15,816
| Closed | -$727K | – | 896 |
|
|
2016
Q2 | $727K | Buy |
15,816
+9,650
| +157% | +$444K | ﹤0.01% | 222 |
|
|
2016
Q1 | $296K | Buy |
+6,166
| New | +$296K | ﹤0.01% | 343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2013
Q4 | – | Sell |
-9,966
| Closed | -$271K | – | 1228 |
|
|
2013
Q3 | $271K | Sell |
9,966
-7,436
| -43% | -$202K | ﹤0.01% | 715 |
|
|
2013
Q2 | $417K | Buy |
+17,402
| New | +$417K | ﹤0.01% | 489 |
|