CM
SONC
Castleark Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,885
| Closed | -$1.95M | – | 421 |
|
|
2018
Q3 | $1.95M | Hold |
44,885
| – | – | 0.06% | 260 |
|
|
2018
Q2 | $1.55M | Hold |
44,885
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $1.13M | Hold |
44,885
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $1.23M | Hold |
44,885
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $1.14M | Hold |
44,885
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $1.19M | Hold |
44,885
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $1.14M | Hold |
44,885
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $1.19M | Hold |
44,885
| – | – | 0.04% | 290 |
|
|
2016
Q3 | $1.18M | Hold |
44,885
| – | – | 0.04% | 288 |
|
|
2016
Q2 | $1.21M | Hold |
44,885
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $1.58M | Hold |
44,885
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $1.45M | Sell |
44,885
-6,725
| -13% | -$217K | 0.04% | 281 |
|
|
2015
Q3 | $1.18M | Hold |
51,610
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $1.49M | Hold |
51,610
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $1.64M | Hold |
51,610
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $1.41M | Sell |
51,610
-1,440
| -3% | -$39.2K | 0.04% | 252 |
|
|
2014
Q3 | $1.21M | Sell |
53,050
-140,975
| -73% | -$3.21M | 0.03% | 236 |
|
|
2014
Q2 | $4.28M | Buy |
194,025
+140,975
| +266% | +$3.11M | 0.12% | 174 |
|
|
2014
Q1 | $1.21M | Hold |
53,050
| – | – | 0.03% | 236 |
|
|
2013
Q4 | $1.07M | Buy |
53,050
+1,440
| +3% | +$29.1K | 0.03% | 242 |
|
|
2013
Q3 | $1.15M | Sell |
51,610
-10,740
| -17% | -$240K | 0.03% | 237 |
|
|
2013
Q2 | $907K | Buy |
+62,350
| New | +$907K | 0.03% | 234 |
|