SONC
Allianz Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,500
| Closed | -$3.1M | – | 2275 |
|
|
2018
Q3 | $3.1M | Buy |
+71,500
| New | +$3.1M | ﹤0.01% | 1441 |
|
|
2016
Q2 | – | Sell |
-585,669
| Closed | -$20.6M | – | 2096 |
|
|
2016
Q1 | $20.6M | Sell |
585,669
-96,794
| -14% | -$3.4M | 0.02% | 666 |
|
|
2015
Q4 | $22.1M | Buy |
682,463
+404,577
| +146% | +$13.1M | 0.02% | 625 |
|
|
2015
Q3 | $6.38M | Buy |
277,886
+4,411
| +2% | +$101K | 0.01% | 1019 |
|
|
2015
Q2 | $7.88M | Buy |
273,475
+43,369
| +19% | +$1.25M | 0.01% | 997 |
|
|
2015
Q1 | $7.29M | Buy |
230,106
+12,153
| +6% | +$385K | 0.01% | 904 |
|
|
2014
Q4 | $5.94M | Buy |
217,953
+11,179
| +5% | +$304K | 0.01% | 937 |
|
|
2014
Q3 | $4.62M | Sell |
206,774
-149
| -0.1% | -$3.33K | 0.01% | 956 |
|
|
2014
Q2 | $4.57M | Sell |
206,923
-36,203
| -15% | -$799K | 0.01% | 950 |
|
|
2014
Q1 | $5.54M | Sell |
243,126
-11,329
| -4% | -$258K | 0.01% | 919 |
|
|
2013
Q4 | $5.14M | Sell |
254,455
-69,965
| -22% | -$1.41M | 0.01% | 928 |
|
|
2013
Q3 | $5.76M | Sell |
324,420
-5,280
| -2% | -$93.7K | 0.01% | 862 |
|
|
2013
Q2 | $4.8M | Buy |
+329,700
| New | +$4.8M | 0.01% | 893 |
|