Analytic Investors’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$6.95M Sell
83,466
-246,162
-75% -$20.5M 0.08% 177
2016
Q2
$23M Sell
329,628
-127,844
-28% -$8.94M 0.27% 89
2016
Q1
$33.3M Buy
457,472
+18,459
+4% +$1.34M 0.41% 71
2015
Q4
$28.3M Sell
439,013
-31
-0% -$2K 0.35% 76
2015
Q3
$26.7M Buy
439,044
+45
+0% +$2.74K 0.36% 71
2015
Q2
$26M Sell
438,999
-531
-0.1% -$31.4K 0.36% 68
2015
Q1
$29.5M Sell
439,530
-313
-0.1% -$21K 0.4% 65
2014
Q4
$27.4M Buy
439,843
+49,112
+13% +$3.06M 0.39% 77
2014
Q3
$21.5M Buy
390,731
+7,985
+2% +$439K 0.31% 97
2014
Q2
$21.8M Buy
382,746
+81,791
+27% +$4.65M 0.35% 80
2014
Q1
$18.4M Buy
300,955
+99,582
+49% +$6.1M 0.28% 95
2013
Q4
$12.5M Buy
+201,373
New +$12.5M 0.21% 120