SG Capital Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,551
| Closed | -$747K | – | 73 |
|
|
2016
Q4 | $747K | Buy |
8,551
+898
| +12% | +$78.4K | 0.12% | 45 |
|
|
2016
Q3 | $742K | Buy |
7,653
+108
| +1% | +$10.5K | 0.21% | 49 |
|
|
2016
Q2 | $625K | Buy |
7,545
+51
| +0.7% | +$4.23K | 0.15% | 51 |
|
|
2016
Q1 | $595K | Buy |
7,494
+634
| +9% | +$50.3K | 0.17% | 52 |
|
|
2015
Q4 | $550K | Buy |
6,860
+17
| +0.2% | +$1.36K | 0.12% | 45 |
|
|
2015
Q3 | $598K | Buy |
6,843
+4,560
| +200% | +$398K | 0.13% | 48 |
|
|
2015
Q2 | $212K | Buy |
+2,283
| New | +$212K | 0.05% | 55 |
|