Acadian Asset Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-482,565
| Closed | -$203K | – | 2470 |
|
|
2020
Q2 | $203K | Buy |
+482,565
| New | +$203K | ﹤0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-10,981
| Closed | -$74K | – | 1539 |
|
|
2015
Q4 | $74K | Sell |
10,981
-12,286
| -53% | -$82.8K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $225K | Buy |
+23,267
| New | +$225K | ﹤0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-73,923
| Closed | -$921K | – | 1559 |
|
|
2015
Q1 | $921K | Buy |
+73,923
| New | +$921K | ﹤0.01% | 665 |
|
|
2013
Q4 | – | Sell |
-2,180
| Closed | -$30K | – | 1127 |
|
|
2013
Q3 | $30K | Buy |
+2,180
| New | +$30K | ﹤0.01% | 902 |
|