Alta Fundamental Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,349
| Closed | -$145K | – | 18 |
|
|
2020
Q2 | $145K | Sell |
3,349
-22,397
| -87% | -$970K | 0.18% | 12 |
|
|
2020
Q1 | $1M | Sell |
25,746
-21
| -0.1% | -$818 | 1.48% | 11 |
|
|
2019
Q4 | $1.03M | Sell |
25,767
-1,685
| -6% | -$67.2K | 0.95% | 14 |
|
|
2019
Q3 | $1.24M | Hold |
27,452
| – | – | 0.83% | 14 |
|
|
2019
Q2 | $1.38M | Hold |
27,452
| – | – | 0.9% | 15 |
|
|
2019
Q1 | $1.4M | Sell |
27,452
-315
| -1% | -$16K | 0.94% | 15 |
|
|
2018
Q4 | $955K | Sell |
27,767
-369
| -1% | -$12.7K | 0.55% | 20 |
|
|
2018
Q3 | $1.31M | Buy |
28,136
+5,263
| +23% | +$245K | 0.76% | 19 |
|
|
2018
Q2 | $1.41M | Hold |
22,873
| – | – | 0.83% | 18 |
|
|
2018
Q1 | $1.56M | Hold |
22,873
| – | – | 0.82% | 20 |
|
|
2017
Q4 | $1.69M | Buy |
+22,873
| New | +$1.69M | 1.03% | 17 |
|