Alambic Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,310
| Closed | -$8.34M | – | 508 |
|
|
2017
Q3 | $8.34M | Buy |
165,310
+132,290
| +401% | +$6.67M | 0.91% | 6 |
|
|
2017
Q2 | $1.7M | Buy |
33,020
+3,190
| +11% | +$164K | 0.21% | 170 |
|
|
2017
Q1 | $1.58M | Buy |
+29,830
| New | +$1.58M | 0.19% | 179 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$735K | – | 546 |
|
|
2016
Q2 | $735K | Buy |
+14,800
| New | +$735K | 0.18% | 201 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$470K | – | 520 |
|
|
2015
Q4 | $470K | Buy |
+11,500
| New | +$470K | 0.28% | 136 |
|