AMP Capital Investors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,415
| Closed | -$882K | – | 1233 |
|
|
2019
Q1 | $882K | Buy |
14,415
+1,826
| +15% | +$112K | 0.01% | 878 |
|
|
2018
Q4 | $662K | Sell |
12,589
-2,100
| -14% | -$110K | ﹤0.01% | 902 |
|
|
2018
Q3 | $815K | Buy |
+14,689
| New | +$815K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-32,641
| Closed | -$1.74M | – | 1201 |
|
|
2017
Q1 | $1.74M | Sell |
32,641
-7,300
| -18% | -$390K | 0.01% | 756 |
|
|
2016
Q4 | $2.13M | Sell |
39,941
-1,400
| -3% | -$74.7K | 0.01% | 719 |
|
|
2016
Q3 | $2.17M | Buy |
41,341
+3,100
| +8% | +$163K | 0.01% | 701 |
|
|
2016
Q2 | $1.83M | Sell |
38,241
-2,600
| -6% | -$124K | 0.01% | 723 |
|
|
2016
Q1 | $1.99M | Buy |
40,841
+2,600
| +7% | +$127K | 0.01% | 707 |
|
|
2015
Q4 | $1.59M | Buy |
38,241
+31,941
| +507% | +$1.33M | 0.01% | 760 |
|
|
2015
Q3 | $235K | Buy |
6,300
+1,500
| +31% | +$56K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $207K | Buy |
+4,800
| New | +$207K | ﹤0.01% | 1113 |
|
|
2014
Q2 | – | Sell |
-9,504
| Closed | -$383K | – | 1252 |
|
|
2014
Q1 | $383K | Buy |
+9,504
| New | +$383K | ﹤0.01% | 1015 |
|