AG
SONC
Algert Global’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$252K | – | 382 |
|
|
2015
Q3 | $252K | Buy |
+11,000
| New | +$252K | 0.14% | 243 |
|
|
2014
Q3 | – | Sell |
-21,782
| Closed | -$481K | – | 336 |
|
|
2014
Q2 | $481K | Sell |
21,782
-76,890
| -78% | -$1.7M | 0.31% | 130 |
|
|
2014
Q1 | $2.25M | Sell |
98,672
-45,510
| -32% | -$1.04M | 0.89% | 24 |
|
|
2013
Q4 | $2.91M | Buy |
144,182
+27,930
| +24% | +$564K | 0.78% | 19 |
|
|
2013
Q3 | $2.06M | Buy |
116,252
+64,716
| +126% | +$1.15M | 0.59% | 44 |
|
|
2013
Q2 | $750K | Buy |
+51,536
| New | +$750K | 0.23% | 149 |
|