Cambiar Investors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,174
| Closed | -$3M | – | 166 |
|
|
2019
Q1 | $3M | Sell |
38,174
-21,764
| -36% | -$1.71M | 0.07% | 119 |
|
|
2018
Q4 | $3.68M | Sell |
59,938
-5,693
| -9% | -$350K | 0.08% | 116 |
|
|
2018
Q3 | $5.17M | Buy |
+65,631
| New | +$5.17M | 0.09% | 87 |
|
|
2016
Q3 | – | Sell |
-51,682
| Closed | -$3.61M | – | 164 |
|
|
2016
Q2 | $3.61M | Buy |
51,682
+1,464
| +3% | +$102K | 0.05% | 122 |
|
|
2016
Q1 | $3.65M | Buy |
50,218
+4,645
| +10% | +$338K | 0.05% | 119 |
|
|
2015
Q4 | $2.94M | Buy |
45,573
+1,990
| +5% | +$128K | 0.04% | 114 |
|
|
2015
Q3 | $2.65M | Buy |
43,583
+9,280
| +27% | +$564K | 0.04% | 130 |
|
|
2015
Q2 | $2.03M | Buy |
34,303
+1,917
| +6% | +$114K | 0.03% | 136 |
|
|
2015
Q1 | $2.18M | Sell |
32,386
-700,126
| -96% | -$47M | 0.03% | 121 |
|
|
2014
Q4 | $45.7M | Sell |
732,512
-92,478
| -11% | -$5.76M | 0.69% | 56 |
|
|
2014
Q3 | $45.4M | Buy |
824,990
+93,124
| +13% | +$5.12M | 0.65% | 51 |
|
|
2014
Q2 | $41.6M | Buy |
731,866
+27,150
| +4% | +$1.54M | 0.58% | 80 |
|
|
2014
Q1 | $43.2M | Sell |
704,716
-26,298
| -4% | -$1.61M | 0.64% | 57 |
|
|
2013
Q4 | $45.5M | Sell |
731,014
-117,341
| -14% | -$7.3M | 0.67% | 52 |
|
|
2013
Q3 | $46.7M | Buy |
848,355
+13,798
| +2% | +$759K | 0.76% | 42 |
|
|
2013
Q2 | $40.3M | Buy |
+834,557
| New | +$40.3M | 0.65% | 51 |
|