SGAM
Smith Group Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$37K | – | 422 |
|
|
2019
Q1 | $37K | Hold |
150
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $30K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $34K | Buy |
+150
| New | +$34K | ﹤0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-234,975
| Closed | -$37.9M | – | 467 |
|
|
2016
Q2 | $37.9M | Sell |
234,975
-3,010
| -1% | -$486K | 1.13% | 33 |
|
|
2016
Q1 | $36M | Sell |
237,985
-94,766
| -28% | -$14.3M | 1.08% | 34 |
|
|
2015
Q4 | $54M | Sell |
332,751
-40,139
| -11% | -$6.51M | 1.6% | 15 |
|
|
2015
Q3 | $59.6M | Sell |
372,890
-21,324
| -5% | -$3.41M | 2.26% | 6 |
|
|
2015
Q2 | $64M | Buy |
394,214
+152,232
| +63% | +$24.7M | 2.16% | 6 |
|
|
2015
Q1 | $38.5M | Buy |
241,982
+178,722
| +283% | +$28.5M | 1.29% | 18 |
|
|
2014
Q4 | $8.9M | Sell |
63,260
-67,120
| -51% | -$9.45M | 0.31% | 87 |
|
|
2014
Q3 | $15.8M | Buy |
130,380
+780
| +0.6% | +$94.8K | 0.59% | 68 |
|
|
2014
Q2 | $15.6M | Buy |
+129,600
| New | +$15.6M | 0.58% | 70 |
|
|
2013
Q3 | – | Sell |
-62,240
| Closed | -$6.35M | – | 423 |
|
|
2013
Q2 | $6.35M | Buy |
+62,240
| New | +$6.35M | 0.27% | 91 |
|