True Bearing Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,476
| Closed | -$2.18M | – | 91 |
|
|
2014
Q4 | $2.18M | Sell |
51,476
-13,120
| -20% | -$557K | 1.08% | 47 |
|
|
2014
Q3 | $2.25M | Hold |
64,596
| – | – | 1.16% | 37 |
|
|
2014
Q2 | $2.21M | Hold |
64,596
| – | – | 1.15% | 36 |
|
|
2014
Q1 | $2.12M | Sell |
64,596
-25,000
| -28% | -$822K | 1.19% | 36 |
|
|
2013
Q4 | $3.05M | Hold |
89,596
| – | – | 1.45% | 19 |
|
|
2013
Q3 | $2.44M | Hold |
89,596
| – | – | 1.22% | 28 |
|
|
2013
Q2 | $2.15M | Buy |
+89,596
| New | +$2.15M | 1.09% | 40 |
|