Wedge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-116,300
| Closed | -$637K | – | 588 |
|
2016
Q4 | $637K | Buy |
116,300
+44,200
| +61% | +$242K | 0.01% | 399 |
|
2016
Q3 | $458K | Hold |
72,100
| – | – | ﹤0.01% | 455 |
|
2016
Q2 | $557K | Hold |
72,100
| – | – | 0.01% | 396 |
|
2016
Q1 | $528K | Hold |
72,100
| – | – | 0.01% | 423 |
|
2015
Q4 | $485K | Buy |
72,100
+10,800
| +18% | +$72.6K | 0.01% | 455 |
|
2015
Q3 | $593K | Hold |
61,300
| – | – | 0.01% | 420 |
|
2015
Q2 | $642K | Buy |
61,300
+9,700
| +19% | +$102K | 0.01% | 412 |
|
2015
Q1 | $642K | Buy |
51,600
+3,500
| +7% | +$43.5K | 0.01% | 404 |
|
2014
Q4 | $703K | Sell |
48,100
-2,900
| -6% | -$42.4K | 0.01% | 384 |
|
2014
Q3 | $589K | Buy |
51,000
+3,200
| +7% | +$37K | 0.01% | 420 |
|
2014
Q2 | $664K | Sell |
47,800
-2,500
| -5% | -$34.7K | 0.01% | 382 |
|
2014
Q1 | $705K | Buy |
50,300
+7,300
| +17% | +$102K | 0.01% | 350 |
|
2013
Q4 | $578K | Hold |
43,000
| – | – | 0.01% | 377 |
|
2013
Q3 | $590K | Buy |
43,000
+5,600
| +15% | +$76.8K | 0.01% | 344 |
|
2013
Q2 | $511K | Buy |
+37,400
| New | +$511K | 0.01% | 358 |
|