First Eagle Investment 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 |
-4,000
| Closed | -$36K | – | 268 |
|
|
2017
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 303 |
|
|
2014
Q4 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 312 |
|
|
2014
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $17K | Buy |
+4,000
| New | +$17K | ﹤0.01% | 327 |
|