SGAM
SAFM
Smith Group Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225
| Closed | -$15K | – | 522 |
|
|
2015
Q3 | $15K | Sell |
225
-34,580
| -99% | -$2.31M | ﹤0.01% | 344 |
|
|
2015
Q2 | $2.62M | Sell |
34,805
-2,220
| -6% | -$167K | 0.09% | 137 |
|
|
2015
Q1 | $2.95M | Sell |
37,025
-2,260
| -6% | -$180K | 0.1% | 135 |
|
|
2014
Q4 | $3.3M | Sell |
39,285
-1,242
| -3% | -$104K | 0.12% | 133 |
|
|
2014
Q3 | $3.56M | Sell |
40,527
-108
| -0.3% | -$9.49K | 0.13% | 126 |
|
|
2014
Q2 | $3.95M | Buy |
+40,635
| New | +$3.95M | 0.15% | 115 |
|
|
2013
Q4 | – | Sell |
-22,161
| Closed | -$1.45M | – | 445 |
|
|
2013
Q3 | $1.45M | Sell |
22,161
-2,200
| -9% | -$144K | 0.06% | 163 |
|
|
2013
Q2 | $1.62M | Buy |
+24,361
| New | +$1.62M | 0.07% | 169 |
|