WAM
SMS
World Asset Management’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,269
| Closed | -$139K | – | 1482 |
|
|
2017
Q4 | $139K | Sell |
11,269
-376
| -3% | -$4.64K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $123K | Hold |
11,645
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $136K | Sell |
11,645
-746
| -6% | -$8.71K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $117K | Buy |
12,391
+52
| +0.4% | +$491 | ﹤0.01% | 1355 |
|
|
2016
Q4 | $112K | Sell |
12,339
-1,127
| -8% | -$10.2K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $96K | Buy |
13,466
+936
| +7% | +$6.67K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $73K | Buy |
12,530
+693
| +6% | +$4.04K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $79K | Buy |
11,837
+968
| +9% | +$6.46K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $57K | Buy |
10,869
+250
| +2% | +$1.31K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $72K | Buy |
+10,619
| New | +$72K | ﹤0.01% | 1130 |
|
|
2015
Q2 | – | Sell |
-10,388
| Closed | -$98K | – | 1396 |
|
|
2015
Q1 | $98K | Sell |
10,388
-97
| -0.9% | -$915 | ﹤0.01% | 1350 |
|
|
2014
Q4 | $103K | Sell |
10,485
-77
| -0.7% | -$756 | ﹤0.01% | 1347 |
|
|
2014
Q3 | $104K | Sell |
10,562
-410
| -4% | -$4.04K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $100K | Sell |
10,972
-523
| -5% | -$4.77K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $105K | Sell |
11,495
-2,742
| -19% | -$25K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $139K | Sell |
14,237
-4,209
| -23% | -$41.1K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $162K | Sell |
18,446
-3,286
| -15% | -$28.9K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $164K | Buy |
+21,732
| New | +$164K | ﹤0.01% | 1618 |
|