Campbell & Co Investment Adviser’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,773
| Closed | -$339K | – | 312 |
|
|
2015
Q3 | $339K | Buy |
+14,773
| New | +$339K | 0.23% | 166 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$621K | – | 279 |
|
|
2015
Q1 | $621K | Buy |
19,600
+7,805
| +66% | +$247K | 0.39% | 99 |
|
|
2014
Q4 | $321K | Buy |
+11,795
| New | +$321K | 0.2% | 151 |
|