CPIM
SONC
Columbia Partners Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,509
| Closed | -$1.91M | – | 381 |
|
|
2016
Q2 | $1.91M | Sell |
70,509
-172,458
| -71% | -$4.66M | 0.14% | 204 |
|
|
2016
Q1 | $8.54M | Sell |
242,967
-233,569
| -49% | -$8.21M | 0.61% | 47 |
|
|
2015
Q4 | $15.4M | Sell |
476,536
-14,518
| -3% | -$469K | 1.07% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
491,054
+94,739
| +24% | +$2.17M | 0.79% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
396,315
+80,916
| +26% | +$2.33M | 0.71% | 36 |
|
|
2015
Q1 | $10M | Buy |
+315,399
| New | +$10M | 0.53% | 75 |
|