Liberty Mutual Group Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,718
| Closed | -$608K | – | 666 |
|
|
2018
Q3 | $608K | Hold |
7,718
| – | – | 0.01% | 655 |
|
|
2018
Q2 | $642K | Sell |
7,718
-335
| -4% | -$28K | 0.02% | 615 |
|
|
2018
Q1 | $691K | Sell |
8,053
-2,327
| -22% | -$222K | 0.02% | 553 |
|
|
2017
Q4 | $1.11M | Sell |
10,380
-1,151
| -10% | -$115K | 0.03% | 401 |
|
|
2017
Q3 | $1.12M | Sell |
11,531
-5,669
| -33% | -$537K | 0.06% | 396 |
|
|
2017
Q2 | $1.54M | Sell |
17,200
-2,643
| -13% | -$238K | 0.06% | 420 |
|
|
2017
Q1 | $1.85M | Buy |
19,843
+983
| +5% | +$91.1K | 0.07% | 360 |
|
|
2016
Q4 | $1.8M | Sell |
18,860
-426
| -2% | -$38.2K | 0.06% | 396 |
|
|
2016
Q3 | $1.61M | Sell |
19,286
-441
| -2% | -$34.8K | 0.06% | 425 |
|
|
2016
Q2 | $1.38M | Buy |
19,727
+1,675
| +9% | +$116K | 0.05% | 487 |
|
|
2016
Q1 | $1.31M | Sell |
18,052
-11,170
| -38% | -$760K | 0.05% | 457 |
|
|
2015
Q4 | $1.89M | Buy |
29,222
+9,921
| +51% | +$658K | 0.08% | 386 |
|
|
2015
Q3 | $1.17M | Buy |
19,301
+553
| +3% | +$34.2K | 0.04% | 826 |
|
|
2015
Q2 | $1.11M | Buy |
18,748
+3,673
| +24% | +$233K | 0.04% | 872 |
|
|
2015
Q1 | $1.01M | Buy |
15,075
+689
| +5% | +$44.9K | 0.03% | 861 |
|
|
2014
Q4 | $895K | Sell |
14,386
-141
| -1% | -$8.39K | 0.03% | 875 |
|
|
2014
Q3 | $799K | Buy |
14,527
+592
| +4% | +$33.3K | 0.03% | 913 |
|
|
2014
Q2 | $792K | Sell |
13,935
-10
| -0.1% | -$598 | 0.02% | 917 |
|
|
2014
Q1 | $855K | Buy |
13,945
+4,395
| +46% | +$261K | 0.03% | 884 |
|
|
2013
Q4 | $594K | Sell |
9,550
-4,158
| -30% | -$243K | 0.02% | 911 |
|
|
2013
Q3 | $754K | Sell |
13,708
-2,302
| -14% | -$121K | 0.03% | 736 |
|
|
2013
Q2 | $773K | Buy |
+16,010
| New | +$744K | 0.03% | 671 |
|
Other funds holding SMG
WRF
