Chicago Equity Partners’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,450
| Closed | -$438K | – | 817 |
|
|
2017
Q3 | $438K | Sell |
21,450
-63,680
| -75% | -$1.3M | 0.01% | 638 |
|
|
2017
Q2 | $1.66M | Sell |
85,130
-32,965
| -28% | -$641K | 0.04% | 403 |
|
|
2017
Q1 | $2.37M | Sell |
118,095
-14,845
| -11% | -$298K | 0.07% | 284 |
|
|
2016
Q4 | $3.04M | Buy |
132,940
+3,875
| +3% | +$88.7K | 0.08% | 252 |
|
|
2016
Q3 | $2.43M | Sell |
129,065
-400
| -0.3% | -$7.52K | 0.07% | 266 |
|
|
2016
Q2 | $2.22M | Buy |
129,465
+29,820
| +30% | +$510K | 0.06% | 255 |
|
|
2016
Q1 | $1.84M | Buy |
99,645
+790
| +0.8% | +$14.6K | 0.05% | 270 |
|
|
2015
Q4 | $2.25M | Buy |
+98,855
| New | +$2.25M | 0.06% | 246 |
|