First New York Securities’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168,000
| Closed | -$986K | – | 273 |
|
|
2016
Q2 | $986K | Buy |
+168,000
| New | +$986K | 0.61% | 28 |
|
|
2015
Q4 | – | Sell |
-460,000
| Closed | -$2.25M | – | 215 |
|
|
2015
Q3 | $2.25M | Buy |
460,000
+245,000
| +114% | +$1.2M | 1.02% | 19 |
|
|
2015
Q2 | $1.22M | Buy |
+215,000
| New | +$1.22M | 0.61% | 31 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$1.23M | – | 430 |
|
|
2014
Q4 | $1.23M | Buy |
300,000
+12,500
| +4% | +$51.2K | 2.18% | 7 |
|
|
2014
Q3 | $1.04M | Buy |
+287,500
| New | +$1.04M | 0.73% | 34 |
|
|
2014
Q2 | – | Sell |
-290,000
| Closed | -$1.11M | – | 245 |
|
|
2014
Q1 | $1.11M | Buy |
290,000
+120,000
| +71% | +$459K | 0.54% | 48 |
|
|
2013
Q4 | $588K | Buy |
+170,000
| New | +$588K | 0.36% | 46 |
|