Allianz Asset Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,370
| Closed | -$108K | – | 1979 |
|
|
2014
Q4 | $108K | Sell |
7,370
-3,627
| -33% | -$53.2K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $127K | Hold |
10,997
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q2 | $153K | Sell |
10,997
-14,028
| -56% | -$195K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $351K | Buy |
+25,025
| New | +$351K | ﹤0.01% | 1649 |
|