Conatus Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
120,375
-1,315,495
| -92% | -$11.8M | 1.17% | 16 |
|
|
2017
Q3 | $10.7M | Sell |
1,435,870
-375,775
| -21% | -$2.81M | 1.29% | 22 |
|
|
2017
Q2 | $13.8M | Buy |
+1,811,645
| New | +$13.8M | 1.27% | 24 |
|
|
2017
Q1 | – | Sell |
-1,531,110
| Closed | -$8.58M | – | 32 |
|
|
2016
Q4 | $8.58M | Sell |
1,531,110
-970,685
| -39% | -$5.44M | 0.63% | 25 |
|
|
2016
Q3 | $16.6M | Buy |
2,501,795
+733,255
| +41% | +$4.87M | 1.09% | 23 |
|
|
2016
Q2 | $10.4M | Buy |
+1,768,540
| New | +$10.4M | 0.66% | 22 |
|
|
2016
Q1 | – | Sell |
-641,315
| Closed | -$3.16M | – | 28 |
|
|
2015
Q4 | $3.16M | Sell |
641,315
-18,435
| -3% | -$90.8K | 0.21% | 21 |
|
|
2015
Q3 | $3.23M | Buy |
+659,750
| New | +$3.23M | 0.2% | 20 |
|