Smith Group Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,353
| Closed | -$304K | – | 373 |
|
|
2020
Q1 | $304K | Hold |
7,353
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $377K | Hold |
7,353
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $299K | Sell |
7,353
-230
| -3% | -$9.35K | 0.01% | 168 |
|
|
2019
Q2 | $308K | Sell |
7,583
-710
| -9% | -$28.8K | 0.01% | 175 |
|
|
2019
Q1 | $221K | Sell |
8,293
-500
| -6% | -$13.3K | 0.01% | 214 |
|
|
2018
Q4 | $190K | Hold |
8,793
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $274K | Sell |
8,793
-24,260
| -73% | -$756K | 0.01% | 233 |
|
|
2018
Q2 | $1.02M | Buy |
33,053
+290
| +0.9% | +$8.94K | 0.03% | 173 |
|
|
2018
Q1 | $1.22M | Sell |
32,763
-20,907
| -39% | -$779K | 0.04% | 152 |
|
|
2017
Q4 | $1.66M | Hold |
53,670
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $1.66M | Sell |
53,670
-1,110
| -2% | -$34.2K | 0.06% | 156 |
|
|
2017
Q2 | $1.77M | Sell |
54,780
-5,950
| -10% | -$192K | 0.05% | 154 |
|
|
2017
Q1 | $1.36M | Sell |
60,730
-420
| -0.7% | -$9.39K | 0.04% | 162 |
|
|
2016
Q4 | $1.46M | Sell |
61,150
-770
| -1% | -$18.4K | 0.04% | 162 |
|
|
2016
Q3 | $943K | Buy |
61,920
+300
| +0.5% | +$4.57K | 0.03% | 166 |
|
|
2016
Q2 | $1.76M | Buy |
61,620
+5,920
| +11% | +$169K | 0.05% | 150 |
|
|
2016
Q1 | $1.27M | Buy |
55,700
+23,260
| +72% | +$529K | 0.04% | 150 |
|
|
2015
Q4 | $678K | Buy |
+32,440
| New | +$678K | 0.02% | 191 |
|