Ceredex Value Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-560,131
| Closed | -$7.75M | – | 173 |
|
|
2018
Q4 | $7.75M | Sell |
560,131
-1,099,366
| -66% | -$15.2M | 0.1% | 140 |
|
|
2018
Q3 | $32.2M | Sell |
1,659,497
-356,458
| -18% | -$6.92M | 0.36% | 101 |
|
|
2018
Q2 | $41.7M | Sell |
2,015,955
-114,018
| -5% | -$2.36M | 0.48% | 98 |
|
|
2018
Q1 | $40.5M | Buy |
+2,129,973
| New | +$40.5M | 0.48% | 99 |
|