AHL Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.78M | Sell |
71,209
-17,523
| -20% | -$931K | 0.06% | 562 |
|
|
2017
Q3 | $4.48M | Buy |
88,732
+38,188
| +76% | +$1.93M | 0.08% | 430 |
|
|
2017
Q2 | $2.6M | Sell |
50,544
-22,447
| -31% | -$1.15M | 0.06% | 554 |
|
|
2017
Q1 | $3.86M | Sell |
72,991
-89,895
| -55% | -$4.76M | 0.09% | 431 |
|
|
2016
Q4 | $8.58M | Buy |
162,886
+112,532
| +223% | +$5.93M | 0.26% | 50 |
|
|
2016
Q3 | $2.66M | Sell |
50,354
-6,736
| -12% | -$356K | 0.1% | 300 |
|
|
2016
Q2 | $2.84M | Buy |
57,090
+16,347
| +40% | +$812K | 0.15% | 163 |
|
|
2016
Q1 | $1.98M | Buy |
40,743
+29,799
| +272% | +$1.45M | 0.12% | 202 |
|
|
2015
Q4 | $447K | Buy |
10,944
+3,820
| +54% | +$156K | 0.03% | 495 |
|
|
2015
Q3 | $269K | Sell |
7,124
-5,045
| -41% | -$190K | 0.04% | 596 |
|
|
2015
Q2 | $522K | Buy |
12,169
+3,878
| +47% | +$166K | 0.02% | 673 |
|
|
2015
Q1 | $377K | Buy |
8,291
+2,364
| +40% | +$107K | 0.02% | 679 |
|
|
2014
Q4 | $259K | Sell |
5,927
-7,132
| -55% | -$312K | 0.01% | 699 |
|
|
2014
Q3 | $513K | Buy |
+13,059
| New | +$513K | 0.04% | 478 |
|