First Quadrant’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$163K | – | 825 |
|
|
2014
Q3 | $163K | Buy |
7,300
+3,600
| +97% | +$80.4K | ﹤0.01% | 572 |
|
|
2014
Q2 | $82K | Sell |
3,700
-16,400
| -82% | -$363K | ﹤0.01% | 657 |
|
|
2014
Q1 | $458K | Hold |
20,100
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $406K | Hold |
20,100
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $357K | Hold |
20,100
| – | – | 0.01% | 489 |
|
|
2013
Q2 | $292K | Buy |
+20,100
| New | +$292K | 0.01% | 501 |
|