WAM
SMRT
Weiss Asset Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,934
| Closed | -$11K | – | 386 |
|
|
2019
Q4 | $11K | Sell |
16,934
-16,582
| -49% | -$10.8K | ﹤0.01% | 303 |
|
|
2019
Q3 | $27K | Hold |
33,516
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $29K | Sell |
33,516
-4,900
| -13% | -$4.24K | ﹤0.01% | 325 |
|
|
2019
Q1 | $38K | Hold |
38,416
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $41K | Hold |
38,416
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $90K | Buy |
38,416
+22,515
| +142% | +$52.7K | 0.01% | 163 |
|
|
2018
Q2 | $39K | Buy |
+15,901
| New | +$39K | ﹤0.01% | 189 |
|
|
2015
Q3 | – | Sell |
-99,974
| Closed | -$1.05M | – | 48 |
|
|
2015
Q2 | $1.05M | Sell |
99,974
-300,026
| -75% | -$3.14M | 1.26% | 20 |
|
|
2015
Q1 | $4.98M | Buy |
+400,000
| New | +$4.98M | 4.2% | 9 |
|