Smith Group Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,620
| Closed | -$3.39M | – | 464 |
|
|
2017
Q4 | $3.39M | Buy |
+76,620
| New | +$3.39M | 0.11% | 128 |
|
|
2017
Q3 | – | Sell |
-7,270
| Closed | -$243K | – | 476 |
|
|
2017
Q2 | $243K | Sell |
7,270
-3,390
| -32% | -$113K | 0.01% | 261 |
|
|
2017
Q1 | $166K | Hold |
10,660
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $122K | Sell |
10,660
-340
| -3% | -$3.89K | ﹤0.01% | 290 |
|
|
2016
Q3 | $114K | Sell |
11,000
-78,530
| -88% | -$814K | ﹤0.01% | 298 |
|
|
2016
Q2 | $1.04M | Buy |
89,530
+3,700
| +4% | +$43K | 0.03% | 163 |
|
|
2016
Q1 | $1.25M | Buy |
85,830
+34,940
| +69% | +$508K | 0.04% | 151 |
|
|
2015
Q4 | $1.16M | Buy |
50,890
+44,020
| +641% | +$1M | 0.03% | 165 |
|
|
2015
Q3 | $44K | Buy |
+6,870
| New | +$44K | ﹤0.01% | 288 |
|