Wellington Management Group’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-865
| Closed | -$39K | – | 2105 |
|
|
2019
Q3 | $39K | Buy |
865
+226
| +35% | +$11.3K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $32K | Sell |
639
-99
| -13% | -$5.12K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $38K | Sell |
738
-1,482
| -67% | -$71.4K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $77K | Sell |
2,220
-79
| -3% | -$4.13K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $107K | Sell |
2,299
-631
| -22% | -$37.3K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $180K | Sell |
2,930
-727
| -20% | -$47.7K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $250K | Buy |
3,657
+1,280
| +54% | +$92.6K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $176K | Sell |
2,377
-137
| -5% | -$8.61K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $151K | Sell |
2,514
-214
| -8% | -$14.1K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $215K | Sell |
2,728
-233
| -8% | -$19.6K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $279K | Buy |
2,961
+1,152
| +64% | +$99.7K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $158K | Sell |
1,809
-141
| -7% | -$13K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $189K | Buy |
+1,950
| New | +$175K | ﹤0.01% | 2142 |
|
|
2015
Q2 | – | Sell |
-657
| Closed | -$57K | – | 2210 |
|
|
2015
Q1 | $57K | Sell |
657
-19,852
| -97% | -$1.72M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.56M | Sell |
20,509
-35,950
| -64% | -$2.43M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $4.55M | Buy |
56,459
+3,118
| +6% | +$349K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $6.58M | Sell |
53,341
-1,406
| -3% | -$186K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $7.71M | Buy |
54,747
+8,247
| +18% | +$1.05M | ﹤0.01% | 1315 |
|
|
2013
Q4 | $6.14M | Hold |
46,500
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q3 | $7.39M | Buy |
46,500
+14,600
| +46% | +$2.2M | ﹤0.01% | 1303 |
|
|
2013
Q2 | $5.08M | Buy |
+31,900
| New | +$5.34M | ﹤0.01% | 1415 |
|
Other funds holding SANW
MFP
WC
CCB
TA
AFA
OWIM
FC
