Amundi Asset Management US’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,905
| Closed | -$9.14M | – | 1690 |
|
|
2018
Q3 | $9.14M | Buy |
210,905
+7,622
| +4% | +$330K | 0.01% | 760 |
|
|
2018
Q2 | $7M | Buy |
203,283
+71,358
| +54% | +$2.46M | 0.01% | 824 |
|
|
2018
Q1 | $3.33M | Buy |
131,925
+17,609
| +15% | +$444K | 0.01% | 961 |
|
|
2017
Q4 | $3.14M | Buy |
+114,316
| New | +$3.14M | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-265,783
| Closed | -$7.66M | – | 648 |
|
|
2015
Q2 | $7.66M | Sell |
265,783
-864
| -0.3% | -$24.9K | 0.03% | 378 |
|
|
2015
Q1 | $8.45M | Sell |
266,647
-1,500
| -0.6% | -$47.6K | 0.03% | 370 |
|
|
2014
Q4 | $7.3M | Buy |
+268,147
| New | +$7.3M | 0.03% | 385 |
|