Arlington Value Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,658,175
| Closed | -$32.8M | – | 17 |
|
|
2015
Q4 | $32.8M | Sell |
6,658,175
-4,413,140
| -40% | -$21.7M | 4.12% | 8 |
|
|
2015
Q3 | $54.2M | Buy |
11,071,315
+339,750
| +3% | +$1.66M | 7.28% | 8 |
|
|
2015
Q2 | $60.9M | Sell |
10,731,565
-4,315,310
| -29% | -$24.5M | 8.51% | 8 |
|
|
2015
Q1 | $80.6M | Buy |
15,046,875
+393,110
| +3% | +$2.11M | 11.64% | 4 |
|
|
2014
Q4 | $60M | Buy |
14,653,765
+543,880
| +4% | +$2.23M | 10.62% | 4 |
|
|
2014
Q3 | $50.9M | Buy |
14,109,885
+4,270,035
| +43% | +$15.4M | 11.49% | 4 |
|
|
2014
Q2 | $33M | Buy |
+9,839,850
| New | +$33M | 7.26% | 5 |
|