Baring Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-329,190
| Closed | -$2.22M | – | 198 |
|
|
2017
Q1 | $2.22M | Hold |
329,190
| – | – | 0.16% | 92 |
|
|
2016
Q4 | $1.85M | Sell |
329,190
-3,740
| -1% | -$21K | 0.13% | 112 |
|
|
2016
Q3 | $2.21M | Sell |
332,930
-1,115
| -0.3% | -$7.41K | 0.16% | 95 |
|
|
2016
Q2 | $1.96M | Sell |
334,045
-7,665
| -2% | -$45K | 0.16% | 95 |
|
|
2016
Q1 | $1.76M | Hold |
341,710
| – | – | 0.15% | 100 |
|
|
2015
Q4 | $1.68M | Sell |
341,710
-574,465
| -63% | -$2.83M | 0.14% | 102 |
|
|
2015
Q3 | $4.49M | Sell |
916,175
-69,385
| -7% | -$340K | 0.41% | 70 |
|
|
2015
Q2 | $5.6M | Buy |
+985,560
| New | +$5.6M | 0.46% | 62 |
|