Eminence Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,188,831
| Closed | -$72.6M | – | 54 |
|
|
2015
Q4 | $72.6M | Buy |
3,188,831
+349,291
| +12% | +$7.95M | 0.9% | 41 |
|
|
2015
Q3 | $58M | Sell |
2,839,540
-111,137
| -4% | -$2.27M | 0.89% | 46 |
|
|
2015
Q2 | $70.3M | Sell |
2,950,677
-510,277
| -15% | -$12.2M | 1% | 41 |
|
|
2015
Q1 | $86.2M | Sell |
3,460,954
-21,451
| -0.6% | -$534K | 1.33% | 41 |
|
|
2014
Q4 | $94.2M | Buy |
3,482,405
+11,587
| +0.3% | +$313K | 1.37% | 35 |
|
|
2014
Q3 | $85.1M | Buy |
3,470,818
+560,518
| +19% | +$13.7M | 1.25% | 33 |
|
|
2014
Q2 | $77.6M | Sell |
2,910,300
-485,501
| -14% | -$13M | 1.28% | 39 |
|
|
2014
Q1 | $76.3M | Buy |
3,395,801
+550,043
| +19% | +$12.4M | 1.24% | 30 |
|
|
2013
Q4 | $69.7M | Buy |
2,845,758
+801,043
| +39% | +$19.6M | 1.24% | 41 |
|
|
2013
Q3 | $48.7M | Buy |
2,044,715
+40,271
| +2% | +$958K | 1.08% | 42 |
|
|
2013
Q2 | $42.4M | Buy |
+2,004,444
| New | +$42.4M | 1.04% | 43 |
|