Altalis Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,431
| Closed | -$876K | – | 20 |
|
|
2016
Q1 | $876K | Sell |
47,431
-134,400
| -74% | -$2.48M | 0.69% | 15 |
|
|
2015
Q4 | $4.14M | Sell |
181,831
-249,870
| -58% | -$5.69M | 3.17% | 10 |
|
|
2015
Q3 | $8.82M | Buy |
431,701
+43,582
| +11% | +$890K | 5.18% | 8 |
|
|
2015
Q2 | $9.25M | Hold |
388,119
| – | – | 4.7% | 8 |
|
|
2015
Q1 | $9.66M | Buy |
388,119
+47,726
| +14% | +$1.19M | 4.68% | 9 |
|
|
2014
Q4 | $9.2M | Sell |
340,393
-18,389
| -5% | -$497K | 5.13% | 11 |
|
|
2014
Q3 | $8.79M | Buy |
358,782
+145,126
| +68% | +$3.56M | 5.8% | 10 |
|
|
2014
Q2 | $5.7M | Buy |
213,656
+25,000
| +13% | +$667K | 4.42% | 10 |
|
|
2014
Q1 | $4.24M | Buy |
188,656
+18,146
| +11% | +$408K | 3.51% | 12 |
|
|
2013
Q4 | $4.17M | Buy |
+170,510
| New | +$4.17M | 3.33% | 14 |
|