Spark Investment Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-92,000
| Closed | -$225K | – | 786 |
|
2018
Q2 | $225K | Buy |
+92,000
| New | +$225K | 0.01% | 540 |
|
2016
Q2 | – | Sell |
-61,500
| Closed | -$450K | – | 890 |
|
2016
Q1 | $450K | Sell |
61,500
-27,700
| -31% | -$203K | 0.05% | 462 |
|
2015
Q4 | $600K | Buy |
89,200
+2,800
| +3% | +$18.8K | 0.08% | 333 |
|
2015
Q3 | $835K | Buy |
86,400
+46,300
| +115% | +$447K | 0.11% | 281 |
|
2015
Q2 | $419K | Buy |
40,100
+28,000
| +231% | +$293K | 0.06% | 392 |
|
2015
Q1 | $150K | Buy |
+12,100
| New | +$150K | 0.02% | 585 |
|