Brant Point Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,028
| Closed | -$1.85M | – | 107 |
|
|
2018
Q4 | $1.85M | Sell |
30,028
-3,600
| -11% | -$221K | 0.27% | 67 |
|
|
2018
Q3 | $2.65M | Buy |
33,628
+628
| +2% | +$49.5K | 0.25% | 79 |
|
|
2018
Q2 | $2.74M | Buy |
33,000
+2,029
| +7% | +$169K | 0.22% | 79 |
|
|
2018
Q1 | $2.66M | Sell |
30,971
-9,329
| -23% | -$800K | 0.19% | 74 |
|
|
2017
Q4 | $4.31M | Sell |
40,300
-13,900
| -26% | -$1.49M | 0.44% | 48 |
|
|
2017
Q3 | $5.28M | Buy |
54,200
+4,900
| +10% | +$477K | 0.55% | 41 |
|
|
2017
Q2 | $4.41M | Hold |
49,300
| – | – | 0.54% | 50 |
|
|
2017
Q1 | $4.6M | Sell |
49,300
-6,500
| -12% | -$607K | 0.47% | 50 |
|
|
2016
Q4 | $5.33M | Sell |
55,800
-53,500
| -49% | -$5.11M | 0.52% | 41 |
|
|
2016
Q3 | $9.1M | Sell |
109,300
-18,600
| -15% | -$1.55M | 0.8% | 11 |
|
|
2016
Q2 | $8.94M | Buy |
127,900
+1,600
| +1% | +$112K | 0.84% | 14 |
|
|
2016
Q1 | $9.19M | Buy |
126,300
+13,800
| +12% | +$1M | 0.95% | 13 |
|
|
2015
Q4 | $7.26M | Buy |
112,500
+87,500
| +350% | +$5.64M | 0.83% | 25 |
|
|
2015
Q3 | $1.52M | Buy |
+25,000
| New | +$1.52M | 0.17% | 84 |
|