Martingale Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,569
| Closed | -$5.14M | – | 983 |
|
|
2016
Q2 | $5.14M | Buy |
73,569
+29,500
| +67% | +$2.06M | 0.09% | 240 |
|
|
2016
Q1 | $3.21M | Buy |
44,069
+17,650
| +67% | +$1.28M | 0.06% | 268 |
|
|
2015
Q4 | $1.71M | Buy |
26,419
+12,703
| +93% | +$820K | 0.04% | 342 |
|
|
2015
Q3 | $835K | Buy |
13,716
+3,100
| +29% | +$189K | 0.02% | 535 |
|
|
2015
Q2 | $629K | Hold |
10,616
| – | – | 0.01% | 644 |
|
|
2015
Q1 | $714K | Sell |
10,616
-13
| -0.1% | -$874 | 0.02% | 624 |
|
|
2014
Q4 | $663K | Buy |
10,629
+4,057
| +62% | +$253K | 0.02% | 634 |
|
|
2014
Q3 | $362K | Sell |
6,572
-104,117
| -94% | -$5.73M | 0.01% | 731 |
|
|
2014
Q2 | $6.29M | Sell |
110,689
-62,311
| -36% | -$3.54M | 0.2% | 152 |
|
|
2014
Q1 | $10.6M | Buy |
173,000
+163,836
| +1,788% | +$10M | 0.36% | 71 |
|
|
2013
Q4 | $571K | Buy |
+9,164
| New | +$571K | 0.02% | 736 |
|