SGAM
Smith Group Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,860
| Closed | -$340K | – | 436 |
|
|
2019
Q1 | $340K | Sell |
3,860
-12,930
| -77% | -$1.14M | 0.01% | 189 |
|
|
2018
Q4 | $1.37M | Sell |
16,790
-400
| -2% | -$32.6K | 0.05% | 155 |
|
|
2018
Q3 | $1.85M | Buy |
17,190
+490
| +3% | +$52.8K | 0.05% | 139 |
|
|
2018
Q2 | $1.61M | Buy |
16,700
+290
| +2% | +$27.9K | 0.05% | 144 |
|
|
2018
Q1 | $1.55M | Sell |
16,410
-20,150
| -55% | -$1.9M | 0.05% | 142 |
|
|
2017
Q4 | $3.67M | Sell |
36,560
-80
| -0.2% | -$8.03K | 0.12% | 122 |
|
|
2017
Q3 | $3.61M | Buy |
+36,640
| New | +$3.61M | 0.12% | 119 |
|
|
2016
Q4 | – | Sell |
-41,970
| Closed | -$2.19M | – | 471 |
|
|
2016
Q3 | $2.19M | Sell |
41,970
-4,930
| -11% | -$257K | 0.06% | 141 |
|
|
2016
Q2 | $2.42M | Sell |
46,900
-11,090
| -19% | -$571K | 0.07% | 130 |
|
|
2016
Q1 | $2.62M | Sell |
57,990
-218
| -0.4% | -$9.85K | 0.08% | 127 |
|
|
2015
Q4 | $2.36M | Sell |
58,208
-8,294
| -12% | -$337K | 0.07% | 134 |
|
|
2015
Q3 | $2.59M | Buy |
66,502
+240
| +0.4% | +$9.36K | 0.1% | 137 |
|
|
2015
Q2 | $3.13M | Buy |
66,262
+64,368
| +3,399% | +$3.04M | 0.11% | 131 |
|
|
2015
Q1 | $100K | Buy |
1,894
+790
| +72% | +$41.7K | ﹤0.01% | 294 |
|
|
2014
Q4 | $47K | Sell |
1,104
-350
| -24% | -$14.9K | ﹤0.01% | 308 |
|
|
2014
Q3 | $57K | Hold |
1,454
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $56K | Buy |
1,454
+294
| +25% | +$11.3K | ﹤0.01% | 251 |
|
|
2014
Q1 | $42K | Buy |
+1,160
| New | +$42K | ﹤0.01% | 260 |
|