Euclid Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$280K | – | 13 |
|
|
2016
Q4 | $280K | Sell |
50,000
-88,450
| -64% | -$495K | 5.85% | 5 |
|
|
2016
Q3 | $920K | Sell |
138,450
-477,745
| -78% | -$3.17M | 5.3% | 8 |
|
|
2016
Q2 | $3.62M | Sell |
616,195
-86,855
| -12% | -$510K | 0.16% | 202 |
|
|
2016
Q1 | $3.62M | Sell |
703,050
-108,815
| -13% | -$560K | 0.14% | 219 |
|
|
2015
Q4 | $4M | Sell |
811,865
-228,300
| -22% | -$1.12M | 0.12% | 212 |
|
|
2015
Q3 | $5.1M | Buy |
1,040,165
+318,175
| +44% | +$1.56M | 0.23% | 131 |
|
|
2015
Q2 | $4.1M | Buy |
+721,990
| New | +$4.1M | 0.08% | 264 |
|