Aasgard Small & Mid Cap Fund SMG Holdings History
Number of Shares
7,575.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-560,976.00
% of Total Estimate Gain
-51.54%
Aasgard Small & Mid Cap Fund's The Scotts Miracle Gro Co Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 7,575.00 shares of The Scotts Miracle Gro Co(SMG), totaling $1.22 Mil. This investment constitutes 2.23% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.01% of the outstanding The Scotts Miracle Gro Co(SMG) stock.
The initial trade took place in 2020Q2. And since then Aasgard Small & Mid Cap Fund has made 2 purchases of SMG, at an average price of $143.69, for a total of 7,575.00 shares. Based on historical transaction data and SMG's current price of $69.63, Aasgard Small & Mid Cap Fund's estimated gain on his SMG holdings is $-560,976.00, reflecting a -51.54% gain to date.
Aasgard Small & Mid Cap Fund SMG ($69.63) Holding Chart
Aasgard Small & Mid Cap Fund SMG ($69.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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