Parkwood LLC’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,951
| Closed | -$579K | – | 548 |
|
|
2016
Q3 | $579K | Hold |
6,951
| – | – | 0.09% | 170 |
|
|
2016
Q2 | $486K | Sell |
6,951
-1,203
| -15% | -$84.1K | 0.08% | 247 |
|
|
2016
Q1 | $593K | Buy |
8,154
+1,202
| +17% | +$87.4K | 0.1% | 187 |
|
|
2015
Q4 | $448K | Buy |
6,952
+1,577
| +29% | +$102K | 0.07% | 310 |
|
|
2015
Q3 | $327K | Hold |
5,375
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $318K | Sell |
5,375
-32
| -0.6% | -$1.89K | 0.04% | 319 |
|
|
2015
Q1 | $363K | Buy |
+5,407
| New | +$363K | 0.05% | 311 |
|