Advent Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$701K | – | 259 |
|
|
2016
Q4 | $701K | Buy |
+125,000
| New | +$701K | 0.01% | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q4 | – | Sell |
-475,000
| Closed | -$2.33M | – | 451 |
|
|
2015
Q3 | $2.33M | Buy |
+475,000
| New | +$2.33M | 0.04% | 288 |
|
|
2013
Q4 | – | Sell |
-204,430
| Closed | -$880K | – | 612 |
|
|
2013
Q3 | $880K | Buy |
+204,430
| New | +$880K | 0.01% | 483 |
|