SGAM
Smith Group Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,982
| Closed | -$18.3M | – | 433 |
|
|
2019
Q2 | $18.3M | Sell |
192,982
-15,286
| -7% | -$1.45M | 0.61% | 61 |
|
|
2019
Q1 | $25.4M | Buy |
208,268
+1,763
| +0.9% | +$215K | 0.82% | 44 |
|
|
2018
Q4 | $19.2M | Sell |
206,505
-5,269
| -2% | -$491K | 0.68% | 56 |
|
|
2018
Q3 | $30.5M | Sell |
211,774
-7,346
| -3% | -$1.06M | 0.87% | 44 |
|
|
2018
Q2 | $32.8M | Buy |
219,120
+12,154
| +6% | +$1.82M | 0.95% | 35 |
|
|
2018
Q1 | $31.4M | Sell |
206,966
-1,574
| -0.8% | -$239K | 1.03% | 29 |
|
|
2017
Q4 | $28.7M | Buy |
208,540
+4,627
| +2% | +$636K | 0.9% | 34 |
|
|
2017
Q3 | $25.7M | Sell |
203,913
-21,132
| -9% | -$2.66M | 0.86% | 41 |
|
|
2017
Q2 | $25.8M | Buy |
+225,045
| New | +$25.8M | 0.79% | 49 |
|