Vertex One Asset Management’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,267
| Closed | -$87K | – | 140 |
|
|
2018
Q1 | $87K | Sell |
1,267
-526
| -29% | -$36.1K | 0.02% | 128 |
|
|
2017
Q4 | $133K | Hold |
1,793
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $107K | Hold |
1,793
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $141K | Hold |
1,793
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $169K | Sell |
1,793
-1,053
| -37% | -$99.3K | 0.03% | 116 |
|
|
2016
Q4 | $249K | Buy |
+2,846
| New | +$249K | 0.04% | 103 |
|