Fortaleza Asset Management’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,109
| Closed | -$256K | – | 206 |
|
|
2015
Q2 | $256K | Sell |
23,109
-1,315
| -5% | -$14.6K | 0.15% | 119 |
|
|
2015
Q1 | $383K | Sell |
24,424
-28,966
| -54% | -$454K | 0.22% | 91 |
|
|
2014
Q4 | $812K | Buy |
53,390
+20,715
| +63% | +$315K | 0.37% | 105 |
|
|
2014
Q3 | $352K | Sell |
32,675
-400
| -1% | -$4.31K | 0.17% | 161 |
|
|
2014
Q2 | $505K | Buy |
33,075
+6,675
| +25% | +$102K | 0.23% | 161 |
|
|
2014
Q1 | $477K | Sell |
26,400
-24,005
| -48% | -$434K | 0.24% | 151 |
|
|
2013
Q4 | $700K | Buy |
+50,405
| New | +$700K | 0.36% | 104 |
|