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Chicago Equity Partners’s Seneca Foods Class A SENEA Stock Holding History

Chicago Equity Partners’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,510
Closed -$225K – 837
2019
Q4 		$225K Sell
5,510
-3,900
-41% -$141K 0.01% 807
2019
Q3 		$293K Sell
9,410
-3,100
-25% -$89.4K 0.01% 786
2019
Q2 		$348K Hold
12,510
– – 0.02% 782
2019
Q1 		$308K Hold
12,510
– – 0.01% 758
2018
Q4 		$353K Buy
+12,510
New +$398K 0.01% 696
2016
Q3 		– Sell
-39,937
Closed -$1.45M – 777
2016
Q2 		$1.45M Sell
39,937
-270
-0.7% -$8.92K 0.04% 332
2016
Q1 		$1.4M Buy
+40,207
New +$1.22M 0.04% 307

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