Clearline Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,424
| Closed | -$4.45M | – | 61 |
|
|
2017
Q1 | $4.45M | Sell |
175,424
-103,119
| -37% | -$2.62M | 2.1% | 19 |
|
|
2016
Q4 | $7.38M | Sell |
278,543
-88,144
| -24% | -$2.34M | 3.35% | 12 |
|
|
2016
Q3 | $9.6M | Buy |
366,687
+319,716
| +681% | +$8.37M | 2.99% | 13 |
|
|
2016
Q2 | $1.27M | Buy |
+46,971
| New | +$1.27M | 0.25% | 42 |
|