1CM
SONC
1492 Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,886
| Closed | -$3.58M | – | 128 |
|
|
2015
Q4 | $3.58M | Buy |
110,886
+4,349
| +4% | +$141K | 2.6% | 11 |
|
|
2015
Q3 | $2.45M | Buy |
106,537
+12,223
| +13% | +$281K | 1.74% | 20 |
|
|
2015
Q2 | $2.72M | Sell |
94,314
-6,685
| -7% | -$193K | 1.72% | 21 |
|
|
2015
Q1 | $3.2M | Buy |
+100,999
| New | +$3.2M | 1.86% | 21 |
|