Vollero Beach Capital Partners’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 |
-18,298
| Closed | -$878K | – | 120 |
|
|
2016
Q1 | $878K | Sell |
18,298
-88,898
| -83% | -$4.27M | 0.3% | 67 |
|
|
2015
Q4 | $4.78M | Sell |
107,196
-55,823
| -34% | -$2.49M | 1.84% | 19 |
|
|
2015
Q3 | $7.64M | Sell |
163,019
-545,538
| -77% | -$25.6M | 1.32% | 25 |
|
|
2015
Q2 | $36.4M | Buy |
708,557
+445,420
| +169% | +$22.9M | 4.65% | 2 |
|
|
2015
Q1 | $12M | Buy |
+263,137
| New | +$12M | 1.19% | 21 |
|
|
2014
Q4 | – | Sell |
-321,711
| Closed | -$11.2M | – | 74 |
|
|
2014
Q3 | $11.2M | Sell |
321,711
-412,749
| -56% | -$14.4M | 1.67% | 22 |
|
|
2014
Q2 | $25.1M | Sell |
734,460
-322,235
| -30% | -$11M | 1.63% | 15 |
|
|
2014
Q1 | $34.7M | Buy |
1,056,695
+349,545
| +49% | +$11.5M | 2.45% | 7 |
|
|
2013
Q4 | $24.1M | Buy |
+707,150
| New | +$24.1M | 1.6% | 7 |
|