Fondren Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$733K | – | 103 |
|
|
2019
Q4 | $733K | Sell |
40,000
-32,475
| -45% | -$595K | 0.75% | 36 |
|
|
2019
Q3 | $720K | Sell |
72,475
-33,450
| -32% | -$332K | 0.6% | 47 |
|
|
2019
Q2 | $966K | Buy |
105,925
+33,450
| +46% | +$305K | 0.92% | 32 |
|
|
2019
Q1 | $381K | Buy |
+72,475
| New | +$381K | 0.3% | 58 |
|