Sandler Capital Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1.37M | – | 132 |
|
|
2018
Q4 | $1.37M | Sell |
1
-1
| -50% | -$1.37M | 0.12% | 41 |
|
|
2018
Q3 | $3.23M | Buy |
2
+1
| +100% | +$1.61M | 0.16% | 52 |
|
|
2018
Q2 | $1.27M | Buy |
+1
| New | +$1.27M | 0.11% | 46 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$2.13M | – | 70 |
|
|
2017
Q4 | $2.13M | Buy |
+1
| New | +$2.13M | 0.3% | 69 |
|