AWM Investment Company’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-92,200
| Closed | -$534K | – | 105 |
|
2016
Q2 | $534K | Hold |
92,200
| – | – | 0.11% | 85 |
|
2016
Q1 | $558K | Hold |
92,200
| – | – | 0.12% | 86 |
|
2015
Q4 | $842K | Hold |
92,200
| – | – | 0.17% | 82 |
|
2015
Q3 | $520K | Sell |
92,200
-70,000
| -43% | -$395K | 0.1% | 105 |
|
2015
Q2 | $1.8M | Sell |
162,200
-10,000
| -6% | -$111K | 0.26% | 85 |
|
2015
Q1 | $2.7M | Sell |
172,200
-287,800
| -63% | -$4.51M | 0.37% | 78 |
|
2014
Q4 | $7M | Buy |
+460,000
| New | +$7M | 0.95% | 39 |
|