Handelsinvest Investeringsforvaltning’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$7.48M | – | 113 |
|
|
2018
Q2 | $7.48M | Sell |
90,000
-55,000
| -38% | -$4.57M | 1.65% | 25 |
|
|
2018
Q1 | $12.4M | Buy |
145,000
+900
| +0.6% | +$77.2K | 2.76% | 10 |
|
|
2017
Q4 | $15.4M | Sell |
144,100
-20,000
| -12% | -$2.14M | 3.42% | 7 |
|
|
2017
Q3 | $16M | Hold |
164,100
| – | – | 3.76% | 4 |
|
|
2017
Q2 | $14.7M | Buy |
164,100
+82,800
| +102% | +$7.41M | 3.7% | 5 |
|
|
2017
Q1 | $7.59M | Buy |
81,300
+32,000
| +65% | +$2.99M | 2.17% | 14 |
|
|
2016
Q4 | $4.71M | Hold |
49,300
| – | – | 1.65% | 16 |
|
|
2016
Q3 | $4.11M | Buy |
49,300
+9,800
| +25% | +$816K | 1.49% | 21 |
|
|
2016
Q2 | $2.76M | Buy |
39,500
+34,500
| +690% | +$2.41M | 1.05% | 38 |
|
|
2016
Q1 | $364K | Buy |
+5,000
| New | +$364K | 0.12% | 106 |
|