Allianz Asset Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,609
| Closed | -$905K | – | 1643 |
|
|
2022
Q2 | $905K | Sell |
47,609
-1,758
| -4% | -$33.4K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $2M | Buy |
49,367
+240
| +0.5% | +$9.71K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $2.55M | Sell |
49,127
-708
| -1% | -$36.7K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $2.45M | Sell |
49,835
-7,690
| -13% | -$379K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.98M | Buy |
+57,525
| New | +$3.98M | ﹤0.01% | 1101 |
|