SGAM
Steinberg Global Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,102
| Closed | -$2.68M | – | 224 |
|
|
2016
Q2 | $2.68M | Buy |
26,102
+2,859
| +12% | +$294K | 0.47% | 50 |
|
|
2016
Q1 | $2.41M | Buy |
23,243
+3,703
| +19% | +$384K | 0.45% | 54 |
|
|
2015
Q4 | $1.84M | Buy |
19,540
+1,877
| +11% | +$177K | 0.36% | 64 |
|
|
2015
Q3 | $1.58M | Buy |
17,663
+12,828
| +265% | +$1.15M | 0.31% | 69 |
|
|
2015
Q2 | $472K | Buy |
+4,835
| New | +$472K | 0.09% | 152 |
|