Fortaleza Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,466
| Closed | -$607K | – | 220 |
|
|
2014
Q4 | $607K | Sell |
22,466
-3,739
| -14% | -$101K | 0.28% | 133 |
|
|
2014
Q3 | $642K | Sell |
26,205
-18,720
| -42% | -$459K | 0.3% | 133 |
|
|
2014
Q2 | $1.2M | Buy |
44,925
+19,120
| +74% | +$510K | 0.55% | 72 |
|
|
2014
Q1 | $580K | Hold |
25,805
| – | – | 0.3% | 129 |
|
|
2013
Q4 | $632K | Sell |
25,805
-748
| -3% | -$18.3K | 0.32% | 124 |
|
|
2013
Q3 | $632K | Buy |
+26,553
| New | +$632K | 0.33% | 120 |
|