CAM
Cacti Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$532K | – | 78 |
|
|
2019
Q3 | $532K | Hold |
9,000
| – | – | 0.04% | 52 |
|
|
2019
Q2 | $474K | Sell |
9,000
-1,000
| -10% | -$52.7K | 0.04% | 55 |
|
|
2019
Q1 | $422K | Hold |
10,000
| – | – | 0.03% | 60 |
|
|
2018
Q4 | $483K | Hold |
10,000
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $595K | Hold |
10,000
| – | – | 0.04% | 55 |
|
|
2018
Q2 | $517K | Hold |
10,000
| – | – | 0.04% | 54 |
|
|
2018
Q1 | $481K | Hold |
10,000
| – | – | 0.04% | 54 |
|
|
2017
Q4 | $450K | Hold |
10,000
| – | – | 0.04% | 54 |
|
|
2017
Q3 | $365K | Hold |
10,000
| – | – | 0.03% | 60 |
|
|
2017
Q2 | $383K | Hold |
10,000
| – | – | 0.03% | 60 |
|
|
2017
Q1 | $335K | Hold |
10,000
| – | – | 0.03% | 64 |
|
|
2016
Q4 | $280K | Hold |
10,000
| – | – | 0.03% | 68 |
|
|
2016
Q3 | $332K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2016
Q2 | $294K | Hold |
10,000
| – | – | 0.03% | 66 |
|
|
2016
Q1 | $258K | Hold |
10,000
| – | – | 0.03% | 69 |
|
|
2015
Q4 | $246K | Hold |
10,000
| – | – | 0.03% | 64 |
|
|
2015
Q3 | $245K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2015
Q2 | $284K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2015
Q1 | $268K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2014
Q4 | $205K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2014
Q3 | $180K | Hold |
10,000
| – | – | 0.02% | 64 |
|
|
2014
Q2 | $168K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2014
Q1 | $191K | Hold |
10,000
| – | – | 0.03% | 64 |
|
|
2013
Q4 | $173K | Sell |
10,000
-10,000
| -50% | -$173K | 0.03% | 61 |
|
|
2013
Q3 | $430K | Sell |
20,000
-10,000
| -33% | -$215K | 0.07% | 53 |
|
|
2013
Q2 | $636K | Buy |
+30,000
| New | +$636K | 0.12% | 48 |
|