TT International’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-46,557
| Closed | -$3.67M | – | 47 |
|
2018
Q3 | $3.67M | Sell |
46,557
-34,303
| -42% | -$2.7M | 0.41% | 35 |
|
2018
Q2 | $6.72M | Sell |
80,860
-3,727
| -4% | -$310K | 1.09% | 24 |
|
2018
Q1 | $7.25K | Hold |
84,587
| – | – | 0.32% | 27 |
|
2017
Q4 | $9.05M | Hold |
84,587
| – | – | 1.31% | 23 |
|
2017
Q3 | $8.23M | Buy |
84,587
+19,324
| +30% | +$1.88M | 1.38% | 23 |
|
2017
Q2 | $5.84M | Buy |
65,263
+1,699
| +3% | +$152K | 1.37% | 27 |
|
2017
Q1 | $5.94M | Sell |
63,564
-4,286
| -6% | -$400K | 1.66% | 24 |
|
2016
Q4 | $6.48M | Sell |
67,850
-25,776
| -28% | -$2.46M | 2% | 19 |
|
2016
Q3 | $7.8M | Buy |
93,626
+49,400
| +112% | +$4.11M | 2.13% | 14 |
|
2016
Q2 | $3.09M | Buy |
44,226
+3,382
| +8% | +$236K | 1.04% | 24 |
|
2016
Q1 | $2.97M | Buy |
+40,844
| New | +$2.97M | 1.15% | 24 |
|