Arrowstreet Capital’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,991
| Closed | -$125K | – | 1390 |
|
|
2018
Q1 | $125K | Sell |
81,991
-42,539
| -34% | -$64.9K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $144K | Sell |
124,530
-53,706
| -30% | -$62.1K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $232K | Sell |
178,236
-297,140
| -63% | -$387K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $803K | Buy |
475,376
+273,470
| +135% | +$462K | ﹤0.01% | 815 |
|
|
2017
Q1 | $608K | Buy |
+201,906
| New | +$608K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-33,030
| Closed | -$210K | – | 2754 |
|
|
2016
Q3 | $210K | Buy |
33,030
+10,600
| +47% | +$67.4K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $173K | Sell |
22,430
-66,488
| -75% | -$513K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $652K | Sell |
88,918
-17,600
| -17% | -$129K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $717K | Buy |
106,518
+9,200
| +9% | +$61.9K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $942K | Hold |
97,318
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.02M | Buy |
97,318
+77,600
| +394% | +$813K | 0.01% | 814 |
|
|
2015
Q1 | $245K | Buy |
19,718
+6,070
| +44% | +$75.4K | ﹤0.01% | 917 |
|
|
2014
Q4 | $200K | Buy |
13,648
+1,783
| +15% | +$26.1K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $137K | Buy |
+11,865
| New | +$137K | ﹤0.01% | 952 |
|
|
2013
Q4 | – | Sell |
-28,418
| Closed | -$390K | – | 1344 |
|
|
2013
Q3 | $390K | Buy |
28,418
+3,071
| +12% | +$42.1K | ﹤0.01% | 823 |
|
|
2013
Q2 | $346K | Buy |
+25,347
| New | +$346K | ﹤0.01% | 671 |
|