AP
SONC
AHL Partners’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.39M | Buy |
+50,393
| New | +$1.39M | 0.02% | 808 |
|
|
2017
Q3 | – | Sell |
-398,304
| Closed | -$10.6M | – | 1332 |
|
|
2017
Q2 | $10.6M | Buy |
398,304
+113,245
| +40% | +$3M | 0.22% | 86 |
|
|
2017
Q1 | $7.23M | Buy |
285,059
+9,153
| +3% | +$232K | 0.16% | 210 |
|
|
2016
Q4 | $7.31M | Buy |
275,906
+245,230
| +799% | +$6.5M | 0.22% | 98 |
|
|
2016
Q3 | $804K | Buy |
30,676
+23,257
| +313% | +$610K | 0.03% | 664 |
|
|
2016
Q2 | $201K | Sell |
7,419
-40,353
| -84% | -$1.09M | 0.01% | 787 |
|
|
2016
Q1 | $1.68M | Buy |
+47,772
| New | +$1.68M | 0.11% | 259 |
|
|
2015
Q3 | – | Sell |
-82,621
| Closed | -$2.38M | – | 856 |
|
|
2015
Q2 | $2.38M | Buy |
82,621
+58,478
| +242% | +$1.68M | 0.09% | 440 |
|
|
2015
Q1 | $765K | Buy |
+24,143
| New | +$765K | 0.03% | 587 |
|