Barings’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,344
| Closed | -$658K | – | 949 |
|
|
2015
Q2 | $658K | Hold |
15,344
| – | – | 0.02% | 622 |
|
|
2015
Q1 | $698K | Buy |
15,344
+3,100
| +25% | +$141K | 0.02% | 605 |
|
|
2014
Q4 | $535K | Sell |
12,244
-63,000
| -84% | -$2.75M | 0.01% | 643 |
|
|
2014
Q3 | $2.96M | Sell |
75,244
-12,400
| -14% | -$487K | 0.06% | 228 |
|
|
2014
Q2 | $3.85M | Hold |
87,644
| – | – | 0.12% | 176 |
|
|
2014
Q1 | $3.6M | Buy |
87,644
+26,177
| +43% | +$1.07M | 0.11% | 172 |
|
|
2013
Q4 | $2.56M | Buy |
61,467
+800
| +1% | +$33.4K | 0.11% | 218 |
|
|
2013
Q3 | $2.36M | Hold |
60,667
| – | – | 0.1% | 229 |
|
|
2013
Q2 | $2.1M | Buy |
+60,667
| New | +$2.1M | 0.09% | 229 |
|