Dynamic Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$550K | – | 307 |
|
|
2017
Q3 | $550K | Sell |
5,650
-5,672
| -50% | -$552K | 0.16% | 171 |
|
|
2017
Q2 | $1.01M | Buy |
+11,322
| New | +$1.01M | 0.23% | 95 |
|
|
2016
Q4 | – | Sell |
-24,949
| Closed | -$2.08M | – | 452 |
|
|
2016
Q3 | $2.08M | Buy |
+24,949
| New | +$2.08M | 0.27% | 121 |
|
|
2016
Q1 | – | Sell |
-12,149
| Closed | -$784K | – | 425 |
|
|
2015
Q4 | $784K | Buy |
12,149
+7,229
| +147% | +$467K | 0.38% | 78 |
|
|
2015
Q3 | $299K | Buy |
+4,920
| New | +$299K | 0.08% | 293 |
|
|
2015
Q2 | – | Sell |
-4,478
| Closed | -$301K | – | 347 |
|
|
2015
Q1 | $301K | Buy |
+4,478
| New | +$301K | 0.11% | 191 |
|
|
2014
Q3 | – | Sell |
-20,171
| Closed | -$1.15M | – | 436 |
|
|
2014
Q2 | $1.15M | Buy |
20,171
+15,371
| +320% | +$874K | 0.32% | 98 |
|
|
2014
Q1 | $294K | Buy |
+4,800
| New | +$294K | 0.1% | 333 |
|
|
2013
Q4 | – | Sell |
-7,723
| Closed | -$425K | – | 485 |
|
|
2013
Q3 | $425K | Buy |
+7,723
| New | +$425K | 0.09% | 316 |
|