JAM
JW Asset Management’s Sonoma Pharmaceuticals SNOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,951
| Closed | -$60K | – | 19 |
|
|
2018
Q3 | $60K | Hold |
40,951
| – | – | 0.03% | 16 |
|
|
2018
Q2 | $102K | Hold |
40,951
| – | – | 0.07% | 19 |
|
|
2018
Q1 | $151K | Hold |
40,951
| – | – | 0.15% | 21 |
|
|
2017
Q4 | $223K | Sell |
40,951
-60,000
| -59% | -$327K | 0.24% | 21 |
|
|
2017
Q3 | $527K | Hold |
100,951
| – | – | 0.39% | 25 |
|
|
2017
Q2 | $668K | Hold |
100,951
| – | – | 0.43% | 25 |
|
|
2017
Q1 | $724K | Buy |
+100,951
| New | +$724K | 0.15% | 29 |
|