Allen Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,860
| Closed | -$1.19M | – | 186 |
|
|
2019
Q3 | $1.19M | Hold |
100,860
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $1.06M | Hold |
100,860
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $852K | Buy |
100,860
+200
| +0.2% | +$1.69K | 0.03% | 110 |
|
|
2018
Q4 | $972K | Hold |
100,660
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $1.22M | Hold |
100,660
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $1.03M | Hold |
100,660
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $973K | Hold |
100,660
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $905K | Hold |
100,660
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $752K | Hold |
100,660
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $769K | Buy |
100,660
+37,950
| +61% | +$290K | 0.04% | 125 |
|
|
2017
Q1 | $423K | Hold |
62,710
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $352K | Hold |
62,710
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $417K | Hold |
62,710
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $368K | Buy |
+62,710
| New | +$368K | 0.03% | 163 |
|