Fairpointe Capital LLC SANW Holdings History
Number of Shares
25,690.10
Current Holdings Value*
$1.78 Mil
% of Portfolio
2.75%
Total Estimate Gain
$-28,628.74
% of Total Estimate Gain
-34.56%
Fairpointe Capital LLC's S&W Seed Co Holding Summary
As of 2021-03-31, Fairpointe Capital LLC held 25,690.10 shares of S&W Seed Co(SANW), totaling $1.78 Mil. This investment constitutes 2.75% of their stock portfolio, and Fairpointe Capital LLC now holds 1.26% of the outstanding S&W Seed Co(SANW) stock.
The initial trade took place in 2018Q2. And since then Fairpointe Capital LLC has made 3 purchases of SANW, at an average price of $3.22, for a total of 25,690.10 shares. Based on historical transaction data and SANW's current price of $2.11, Fairpointe Capital LLC's estimated gain on his SANW holdings is $-28,628.74, reflecting a -34.56% gain to date.
Fairpointe Capital LLC SANW ($2.11) Holding Chart
Fairpointe Capital LLC SANW ($2.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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