SC
SANW
Sophrosyne Capital’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,600
| Closed | -$395K | – | 17 |
|
|
2015
Q1 | $395K | Buy |
+85,600
| New | +$395K | 0.68% | 26 |
|
|
2014
Q4 | – | Sell |
-263,941
| Closed | -$1.12M | – | 49 |
|
|
2014
Q3 | $1.12M | Sell |
263,941
-123,900
| -32% | -$525K | 1.32% | 26 |
|
|
2014
Q2 | $2.52M | Buy |
387,841
+71,983
| +23% | +$467K | 2.56% | 13 |
|
|
2014
Q1 | $2.34M | Buy |
315,858
+244,781
| +344% | +$1.81M | 2.05% | 16 |
|
|
2013
Q4 | $493K | Sell |
71,077
-483,136
| -87% | -$3.35M | 0.43% | 36 |
|
|
2013
Q3 | $4.64M | Sell |
554,213
-56,300
| -9% | -$471K | 3.07% | 10 |
|
|
2013
Q2 | $5.12M | Buy |
+610,513
| New | +$5.12M | 4.01% | 7 |
|