1SAMC
12th Street Asset Management Company’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,315
| Closed | -$9.08M | – | 21 |
|
|
2017
Q1 | $9.08M | Sell |
500,315
-195,936
| -28% | -$3.55M | 2.63% | 16 |
|
|
2016
Q4 | $12.3M | Buy |
696,251
+309,173
| +80% | +$5.47M | 3.73% | 15 |
|
|
2016
Q3 | $7.12M | Buy |
387,078
+12,710
| +3% | +$234K | 2.7% | 15 |
|
|
2016
Q2 | $5.59M | Buy |
374,368
+207,231
| +124% | +$3.1M | 2.22% | 16 |
|
|
2016
Q1 | $2.32M | Buy |
+167,137
| New | +$2.32M | 1.12% | 15 |
|