AMP Capital Investors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,570
| Closed | -$810K | – | 1204 |
|
|
2015
Q1 | $810K | Sell |
149,570
-107,775
| -42% | -$584K | ﹤0.01% | 936 |
|
|
2014
Q4 | $1.06M | Buy |
+257,345
| New | +$1.06M | 0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-425,190
| Closed | -$1.48M | – | 1251 |
|
|
2013
Q4 | $1.48M | Buy |
425,190
+105,225
| +33% | +$367K | 0.01% | 790 |
|
|
2013
Q3 | $1.36M | Buy |
+319,965
| New | +$1.36M | 0.01% | 790 |
|