SONC
Acadian Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,597
| Closed | -$162K | – | 1593 |
|
|
2016
Q1 | $162K | Buy |
4,597
+1,133
| +33% | +$39.9K | ﹤0.01% | 958 |
|
|
2015
Q4 | $112K | Hold |
3,464
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $79K | Buy |
+3,464
| New | +$79K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-86,515
| Closed | -$2.74M | – | 1578 |
|
|
2015
Q1 | $2.74M | Buy |
+86,515
| New | +$2.74M | 0.01% | 490 |
|