U.S. Global Investors (USGI)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,726
| Closed | -$1.33M | – | 166 |
|
|
2017
Q2 | $1.33M | Buy |
+29,726
| New | +$1.33M | 0.46% | 36 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$714K | – | 246 |
|
|
2015
Q4 | $714K | Sell |
16,000
-44,000
| -73% | -$1.96M | 0.37% | 81 |
|
|
2015
Q3 | $2.81M | Hold |
60,000
| – | – | 1.49% | 12 |
|
|
2015
Q2 | $3.08M | Buy |
60,000
+20,000
| +50% | +$1.03M | 1.18% | 19 |
|
|
2015
Q1 | $1.82M | Buy |
+40,000
| New | +$1.82M | 0.51% | 27 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$4.09M | – | 308 |
|
|
2013
Q4 | $4.09M | Buy |
+120,000
| New | +$4.09M | 0.74% | 34 |
|