First Quadrant’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 |
-17,800
| Closed | -$405K | – | 831 |
|
|
2015
Q4 | $405K | Sell |
17,800
-2,600
| -13% | -$59.2K | 0.01% | 495 |
|
|
2015
Q3 | $417K | Hold |
20,400
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $486K | Buy |
20,400
+8,900
| +77% | +$212K | 0.01% | 472 |
|
|
2015
Q1 | $286K | Hold |
11,500
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $311K | Hold |
11,500
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $282K | Buy |
11,500
+900
| +8% | +$22.1K | 0.01% | 513 |
|
|
2014
Q2 | $283K | Buy |
10,600
+800
| +8% | +$21.4K | 0.01% | 532 |
|
|
2014
Q1 | $220K | Sell |
9,800
-2,500
| -20% | -$56.1K | 0.01% | 520 |
|
|
2013
Q4 | $301K | Hold |
12,300
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $293K | Hold |
12,300
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $260K | Buy |
+12,300
| New | +$260K | 0.01% | 512 |
|