Smith Group Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,548
| Closed | -$1.51M | – | 450 |
|
|
2018
Q1 | $1.51M | Buy |
12,548
+4,300
| +52% | +$518K | 0.05% | 144 |
|
|
2017
Q4 | $865K | Sell |
8,248
-300
| -4% | -$31.5K | 0.03% | 170 |
|
|
2017
Q3 | $944K | Hold |
8,548
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $735K | Buy |
8,548
+5,013
| +142% | +$431K | 0.02% | 176 |
|
|
2017
Q1 | $263K | Sell |
3,535
-100
| -3% | -$7.44K | 0.01% | 240 |
|
|
2016
Q4 | $211K | Buy |
+3,635
| New | +$211K | 0.01% | 250 |
|