Alambic Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,800
| Closed | -$1.83M | – | 565 |
|
|
2017
Q3 | $1.83M | Buy |
+71,800
| New | +$1.83M | 0.2% | 171 |
|
|
2017
Q2 | – | Sell |
-80,300
| Closed | -$2.04M | – | 742 |
|
|
2017
Q1 | $2.04M | Buy |
80,300
+57,000
| +245% | +$1.45M | 0.25% | 133 |
|
|
2016
Q4 | $618K | Sell |
23,300
-9,500
| -29% | -$252K | 0.11% | 286 |
|
|
2016
Q3 | $859K | Buy |
+32,800
| New | +$859K | 0.2% | 184 |
|