CIC
SONC
Chilton Investment Company’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,142
| Closed | -$2.92M | – | 152 |
|
|
2016
Q4 | $2.92M | Sell |
110,142
-3,661,975
| -97% | -$97.1M | 0.12% | 63 |
|
|
2016
Q3 | $98.8M | Buy |
3,772,117
+39,249
| +1% | +$1.03M | 3.86% | 8 |
|
|
2016
Q2 | $101M | Buy |
3,732,868
+216,034
| +6% | +$5.84M | 3.58% | 7 |
|
|
2016
Q1 | $124M | Buy |
3,516,834
+393,985
| +13% | +$13.9M | 4.55% | 4 |
|
|
2015
Q4 | $101M | Sell |
3,122,849
-22,326
| -0.7% | -$721K | 3.55% | 9 |
|
|
2015
Q3 | $72.2M | Buy |
3,145,175
+869,128
| +38% | +$19.9M | 2.57% | 16 |
|
|
2015
Q2 | $65.6M | Buy |
2,276,047
+485,692
| +27% | +$14M | 2.4% | 20 |
|
|
2015
Q1 | $56.8M | Buy |
1,790,355
+585,675
| +49% | +$18.6M | 2.02% | 22 |
|
|
2014
Q4 | $32.8M | Buy |
+1,204,680
| New | +$32.8M | 1.14% | 32 |
|