CI
Cambiar Investors’s Sumitomo Mitsui Financial SMFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,619,597
| Closed | -$110M | – | 160 |
|
|
2019
Q2 | $110M | Sell |
15,619,597
-1,426,827
| -8% | -$10.1M | 2.86% | 12 |
|
|
2019
Q1 | $120M | Buy |
17,046,424
+1,930,119
| +13% | +$13.6M | 2.85% | 12 |
|
|
2018
Q4 | $98.4M | Sell |
15,116,305
-3,285,410
| -18% | -$21.4M | 2.22% | 14 |
|
|
2018
Q3 | $148M | Sell |
18,401,715
-8,242,037
| -31% | -$66.2M | 2.68% | 13 |
|
|
2018
Q2 | $207M | Buy |
26,643,752
+244,101
| +0.9% | +$1.9M | 3.46% | 10 |
|
|
2018
Q1 | $224M | Buy |
26,399,651
+1,137,449
| +5% | +$9.67M | 3.56% | 11 |
|
|
2017
Q4 | $220M | Buy |
25,262,202
+522,256
| +2% | +$4.54M | 3.44% | 9 |
|
|
2017
Q3 | $191M | Buy |
24,739,946
+1,399,760
| +6% | +$10.8M | 3% | 11 |
|
|
2017
Q2 | $183M | Buy |
+23,340,186
| New | +$183M | 2.88% | 9 |
|
|
2016
Q1 | – | Sell |
-19,935,398
| Closed | -$151M | – | 152 |
|
|
2015
Q4 | $151M | Buy |
19,935,398
+3,152,967
| +19% | +$23.9M | 2.17% | 3 |
|
|
2015
Q3 | $128M | Buy |
16,782,431
+3,710,733
| +28% | +$28.3M | 1.89% | 2 |
|
|
2015
Q2 | $116M | Buy |
13,071,698
+923,890
| +8% | +$8.21M | 1.63% | 9 |
|
|
2015
Q1 | $94M | Buy |
12,147,808
+2,940,498
| +32% | +$22.8M | 1.36% | 21 |
|
|
2014
Q4 | $67M | Sell |
9,207,310
-111,931
| -1% | -$815K | 1.02% | 43 |
|
|
2014
Q3 | $76.4M | Buy |
9,319,241
+873,347
| +10% | +$7.16M | 1.09% | 39 |
|
|
2014
Q2 | $71.5M | Buy |
8,445,894
+3,967,421
| +89% | +$33.6M | 1% | 36 |
|
|
2014
Q1 | $38.7M | Buy |
4,478,473
+1,799,068
| +67% | +$15.6M | 0.57% | 79 |
|
|
2013
Q4 | $28.1M | Buy |
+2,679,405
| New | +$28.1M | 0.41% | 93 |
|