LSV Asset Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,700
| Closed | -$377K | – | 1005 |
|
|
2017
Q4 | $377K | Hold |
325,700
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $423K | Hold |
325,700
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $550K | Sell |
325,700
-86,676
| -21% | -$146K | ﹤0.01% | 849 |
|
|
2017
Q1 | $1.24M | Sell |
412,376
-138,300
| -25% | -$416K | ﹤0.01% | 778 |
|
|
2016
Q4 | $3.02M | Hold |
550,676
| – | – | 0.01% | 644 |
|
|
2016
Q3 | $3.5M | Buy |
550,676
+14,400
| +3% | +$91.4K | 0.01% | 596 |
|
|
2016
Q2 | $4.14M | Buy |
536,276
+33,476
| +7% | +$258K | 0.01% | 557 |
|
|
2016
Q1 | $3.69M | Buy |
502,800
+8,300
| +2% | +$60.8K | 0.01% | 563 |
|
|
2015
Q4 | $3.33M | Buy |
494,500
+3,200
| +0.7% | +$21.5K | 0.01% | 567 |
|
|
2015
Q3 | $4.76M | Hold |
491,300
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $5.14M | Buy |
491,300
+53,400
| +12% | +$559K | 0.01% | 484 |
|
|
2015
Q1 | $5.45M | Sell |
437,900
-105,541
| -19% | -$1.31M | 0.01% | 475 |
|
|
2014
Q4 | $7.95M | Buy |
543,441
+7,400
| +1% | +$108K | 0.02% | 400 |
|
|
2014
Q3 | $6.19M | Buy |
536,041
+350,122
| +188% | +$4.04M | 0.01% | 422 |
|
|
2014
Q2 | $2.58M | Buy |
185,919
+61,156
| +49% | +$849K | 0.01% | 556 |
|
|
2014
Q1 | $1.75M | Hold |
124,763
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $1.68M | Hold |
124,763
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $1.71M | Hold |
124,763
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $1.7M | Buy |
+124,763
| New | +$1.7M | ﹤0.01% | 585 |
|