AAM
SFS
AMI Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-643,675
| Closed | -$5.05M | – | 78 |
|
|
2017
Q3 | $5.05M | Buy |
643,675
+26,193
| +4% | +$206K | 0.36% | 66 |
|
|
2017
Q2 | $5.62M | Buy |
617,482
+104,913
| +20% | +$955K | 0.4% | 64 |
|
|
2017
Q1 | $6.2M | Sell |
512,569
-111,351
| -18% | -$1.35M | 0.47% | 65 |
|
|
2016
Q4 | $8.8M | Sell |
623,920
-85,210
| -12% | -$1.2M | 0.65% | 60 |
|
|
2016
Q3 | $9.06M | Sell |
709,130
-12,371
| -2% | -$158K | 0.62% | 59 |
|
|
2016
Q2 | $10.7M | Buy |
721,501
+304,663
| +73% | +$4.54M | 0.75% | 57 |
|
|
2016
Q1 | $6.75M | Buy |
416,838
+52,664
| +14% | +$853K | 0.46% | 60 |
|
|
2015
Q4 | $6.63M | Buy |
364,174
+29,606
| +9% | +$539K | 0.46% | 59 |
|
|
2015
Q3 | $5.26M | Buy |
334,568
+8,288
| +3% | +$130K | 0.4% | 59 |
|
|
2015
Q2 | $5.83M | Buy |
+326,280
| New | +$5.83M | 0.43% | 59 |
|