Smith Group Asset Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,937	Closed	-$631K	–	472
2018 Q3	$631K	Buy	4,937 +300	+6%	+$38.3K	0.02%	190
2018 Q2	$560K	Sell	4,637 -15,720	-77%	-$2.04M	0.02%	197
2018 Q1	$2.75M	Sell	20,357 -13,001	-39%	-$1.89M	0.09%	102
2017 Q4	$4.85M	Sell	33,358 -5,091	-13%	-$620K	0.15%	97
2017 Q3	$4.54M	Buy	38,449 +385	+1%	+$41.4K	0.15%	97
2017 Q2	$3.89M	Buy	38,064 +240	+0.6%	+$26.3K	0.12%	107
2017 Q1	$4.54M	Sell	37,824 -310	-0.8%	-$32.7K	0.13%	105
2016 Q4	$3.85M	Sell	38,134 -4,285	-10%	-$386K	0.11%	106
2016 Q3	$3.39M	Buy	42,419 +820	+2%	+$67.5K	0.1%	108
2016 Q2	$3.33M	Sell	41,599 -2,930	-7%	-$221K	0.1%	104
2016 Q1	$3.72M	Sell	44,529 -603	-1%	-$41K	0.11%	94
2015 Q4	$2.49M	Sell	45,132 -6,940	-13%	-$373K	0.07%	132
2015 Q3	$3M	Buy	52,072 +51,750	+16,071%	+$3.11M	0.11%	122
2015 Q2	$21K	Sell	322 -3,760	-92%	-$244K	﹤0.01%	321
2015 Q1	$262K	Buy	4,082 +430	+12%	+$25.9K	0.01%	260
2014 Q4	$208K	Buy	3,652 +3,400	+1,349%	+$176K	0.01%	270
2014 Q3	$12K	Sell	252 -10	-4%	-$506	﹤0.01%	331
2014 Q2	$13K	Buy	262 +45	+21%	+$2.18K	﹤0.01%	327
2014 Q1	$11K	Sell	217 -63	-23%	-$3.37K	﹤0.01%	331
2013 Q4	$16K	Sell	280 -3	-1%	-$163	﹤0.01%	291
2013 Q3	$16K	Buy	+283	New	+$15.5K	﹤0.01%	301