Westfield Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-278,482
| Closed | -$26.6M | – | 293 |
|
|
2016
Q4 | $26.6M | Sell |
278,482
-236,100
| -46% | -$22.6M | 0.23% | 133 |
|
|
2016
Q3 | $42.8M | Buy |
514,582
+65,664
| +15% | +$5.47M | 0.35% | 98 |
|
|
2016
Q2 | $31.4M | Sell |
448,918
-182,779
| -29% | -$12.8M | 0.26% | 125 |
|
|
2016
Q1 | $46M | Buy |
631,697
+285,084
| +82% | +$20.7M | 0.35% | 94 |
|
|
2015
Q4 | $22.4M | Buy |
346,613
+40,224
| +13% | +$2.59M | 0.15% | 173 |
|
|
2015
Q3 | $18.6M | Sell |
306,389
-3,590
| -1% | -$218K | 0.13% | 180 |
|
|
2015
Q2 | $18.4M | Sell |
309,979
-3,315
| -1% | -$196K | 0.11% | 197 |
|
|
2015
Q1 | $21M | Buy |
+313,294
| New | +$21M | 0.12% | 202 |
|
|
2014
Q3 | – | Sell |
-790,650
| Closed | -$45M | – | 321 |
|
|
2014
Q2 | $45M | Sell |
790,650
-261,135
| -25% | -$14.8M | 0.27% | 124 |
|
|
2014
Q1 | $64.5M | Sell |
1,051,785
-59,260
| -5% | -$3.63M | 0.39% | 89 |
|
|
2013
Q4 | $69.1M | Sell |
1,111,045
-46,075
| -4% | -$2.87M | 0.41% | 82 |
|
|
2013
Q3 | $63.7M | Sell |
1,157,120
-19,180
| -2% | -$1.06M | 0.41% | 82 |
|
|
2013
Q2 | $56.8M | Buy |
+1,176,300
| New | +$56.8M | 0.39% | 93 |
|