Chartwell Investment Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-471,045
| Closed | -$4.24M | – | 428 |
|
|
2017
Q4 | $4.24M | Sell |
471,045
-508,775
| -52% | -$4.57M | 0.14% | 223 |
|
|
2017
Q3 | $7.32M | Sell |
979,820
-1,539,650
| -61% | -$11.5M | 0.25% | 145 |
|
|
2017
Q2 | $19.2M | Sell |
2,519,470
-185,000
| -7% | -$1.41M | 0.72% | 25 |
|
|
2017
Q1 | $18.2M | Buy |
2,704,470
+127,500
| +5% | +$860K | 0.66% | 40 |
|
|
2016
Q4 | $14.4M | Buy |
2,576,970
+727,500
| +39% | +$4.08M | 0.49% | 67 |
|
|
2016
Q3 | $12.3M | Sell |
1,849,470
-266,450
| -13% | -$1.77M | 0.22% | 148 |
|
|
2016
Q2 | $12.4M | Buy |
+2,115,920
| New | +$12.4M | 0.22% | 142 |
|