SGAM
Smith Group Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,130
| Closed | -$13.2M | – | 447 |
|
|
2017
Q4 | $13.2M | Sell |
116,130
-56,960
| -33% | -$6.47M | 0.41% | 65 |
|
|
2017
Q3 | $18.9M | Sell |
173,090
-177,050
| -51% | -$19.3M | 0.63% | 60 |
|
|
2017
Q2 | $37.6M | Buy |
350,140
+41,930
| +14% | +$4.5M | 1.15% | 27 |
|
|
2017
Q1 | $33.7M | Buy |
+308,210
| New | +$33.7M | 0.97% | 34 |
|
|
2014
Q2 | – | Sell |
-200,413
| Closed | -$20.9M | – | 429 |
|
|
2014
Q1 | $20.9M | Buy |
200,413
+13
| +0% | +$1.36K | 0.8% | 61 |
|
|
2013
Q4 | $19.5M | Hold |
200,400
| – | – | 0.74% | 64 |
|
|
2013
Q3 | $18.5M | Buy |
+200,400
| New | +$18.5M | 0.77% | 57 |
|