Dynamic Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-334,980
| Closed | -$3.01M | – | 229 |
|
|
2017
Q4 | $3.01M | Buy |
+334,980
| New | +$3.01M | 1.04% | 22 |
|
|
2017
Q3 | – | Sell |
-132,500
| Closed | -$1.01M | – | 317 |
|
|
2017
Q2 | $1.01M | Buy |
132,500
+19,000
| +17% | +$145K | 0.23% | 96 |
|
|
2017
Q1 | $766K | Sell |
113,500
-243,335
| -68% | -$1.64M | 0.12% | 191 |
|
|
2016
Q4 | $2M | Sell |
356,835
-53,205
| -13% | -$298K | 0.21% | 158 |
|
|
2016
Q3 | $2.72M | Sell |
410,040
-46,340
| -10% | -$308K | 0.35% | 88 |
|
|
2016
Q2 | $2.68M | Buy |
+456,380
| New | +$2.68M | 0.31% | 101 |
|
|
2016
Q1 | – | Sell |
-66,955
| Closed | -$330K | – | 426 |
|
|
2015
Q4 | $330K | Sell |
66,955
-80,045
| -54% | -$395K | 0.16% | 226 |
|
|
2015
Q3 | $720K | Buy |
147,000
+73,180
| +99% | +$358K | 0.2% | 200 |
|
|
2015
Q2 | $419K | Buy |
+73,820
| New | +$419K | 0.11% | 173 |
|
|
2015
Q1 | – | Sell |
-56,500
| Closed | -$231K | – | 347 |
|
|
2014
Q4 | $231K | Buy |
+56,500
| New | +$231K | 0.12% | 235 |
|
|
2014
Q1 | – | Sell |
-165,545
| Closed | -$572K | – | 505 |
|
|
2013
Q4 | $572K | Sell |
165,545
-13,180
| -7% | -$45.5K | 0.11% | 293 |
|
|
2013
Q3 | $769K | Buy |
+178,725
| New | +$769K | 0.17% | 206 |
|