SGAM
Smith Group Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288,040
| Closed | -$12.5M | – | 494 |
|
|
2016
Q1 | $12.5M | Buy |
+288,040
| New | +$12.5M | 0.37% | 79 |
|
|
2014
Q4 | – | Sell |
-417,378
| Closed | -$21.4M | – | 429 |
|
|
2014
Q3 | $21.4M | Buy |
417,378
+417,350
| +1,490,536% | +$21.4M | 0.8% | 49 |
|
|
2014
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 404 |
|