AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,051
| Closed | -$121K | – | 2282 |
|
|
2016
Q4 | $121K | Sell |
22,051
-61,550
| -74% | -$338K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $531K | Sell |
83,601
-367
| -0.4% | -$2.33K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $648K | Sell |
83,968
-94,816
| -53% | -$732K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.31M | Sell |
178,784
-100,576
| -36% | -$737K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.88M | Buy |
279,360
+13,319
| +5% | +$89.6K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $2.58M | Sell |
266,041
-21,730
| -8% | -$210K | 0.01% | 1029 |
|
|
2015
Q2 | $3.01M | Buy |
287,771
+160,639
| +126% | +$1.68M | 0.01% | 1015 |
|
|
2015
Q1 | $1.58M | Buy |
127,132
+106,443
| +514% | +$1.33M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $302K | Sell |
20,689
-4,600
| -18% | -$67.1K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $292K | Sell |
25,289
-9,900
| -28% | -$114K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $489K | Sell |
35,189
-500
| -1% | -$6.95K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $500K | Hold |
35,689
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $480K | Buy |
35,689
+8,017
| +29% | +$108K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $380K | Buy |
27,672
+11,172
| +68% | +$153K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $225K | Buy |
+16,500
| New | +$225K | ﹤0.01% | 2181 |
|