AHL Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $11.1M | Sell |
103,829
-43,625
| -30% | -$4.67M | 0.17% | 178 |
|
2017
Q3 | $14.4M | Buy |
147,454
+119,964
| +436% | +$11.7M | 0.26% | 45 |
|
2017
Q2 | $2.46M | Sell |
27,490
-15,858
| -37% | -$1.42M | 0.05% | 568 |
|
2017
Q1 | $4.05M | Sell |
43,348
-20,949
| -33% | -$1.96M | 0.09% | 407 |
|
2016
Q4 | $6.14M | Buy |
64,297
+53,775
| +511% | +$5.14M | 0.19% | 203 |
|
2016
Q3 | $877K | Buy |
10,522
+3,896
| +59% | +$325K | 0.03% | 643 |
|
2016
Q2 | $463K | Buy |
+6,626
| New | +$463K | 0.03% | 625 |
|
2015
Q3 | – | Sell |
-7,609
| Closed | -$451K | – | 797 |
|
2015
Q2 | $451K | Buy |
7,609
+3,390
| +80% | +$201K | 0.02% | 719 |
|
2015
Q1 | $283K | Buy |
+4,219
| New | +$283K | 0.01% | 722 |
|
2014
Q4 | – | Sell |
-5,973
| Closed | -$329K | – | 802 |
|
2014
Q3 | $329K | Buy |
+5,973
| New | +$329K | 0.03% | 579 |
|