Barings’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$149K | – | 990 |
|
|
2015
Q2 | $149K | Hold |
14,200
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $177K | Sell |
14,200
-2,000
| -12% | -$24.9K | ﹤0.01% | 925 |
|
|
2014
Q4 | $237K | Hold |
16,200
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $187K | Sell |
16,200
-5,500
| -25% | -$63.5K | ﹤0.01% | 911 |
|
|
2014
Q2 | $301K | Sell |
21,700
-3,000
| -12% | -$41.6K | 0.01% | 832 |
|
|
2014
Q1 | $346K | Hold |
24,700
| – | – | 0.01% | 743 |
|
|
2013
Q4 | $332K | Sell |
24,700
-4,000
| -14% | -$53.8K | 0.01% | 716 |
|
|
2013
Q3 | $394K | Sell |
28,700
-8,500
| -23% | -$117K | 0.02% | 687 |
|
|
2013
Q2 | $508K | Buy |
+37,200
| New | +$508K | 0.02% | 592 |
|