FAM
SONC
Fortaleza Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,745
| Closed | -$71.9K | – | 227 |
|
|
2016
Q3 | $71.9K | Hold |
2,745
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $74K | Sell |
2,745
-5,055
| -65% | -$136K | 0.06% | 130 |
|
|
2016
Q1 | $274K | Sell |
7,800
-2,655
| -25% | -$93.4K | 0.17% | 69 |
|
|
2015
Q4 | $338K | Buy |
10,455
+2,300
| +28% | +$74.4K | 0.2% | 56 |
|
|
2015
Q3 | $187K | Sell |
8,155
-2,965
| -27% | -$68K | 0.13% | 111 |
|
|
2015
Q2 | $320K | Sell |
11,120
-550
| -5% | -$15.8K | 0.19% | 95 |
|
|
2015
Q1 | $370K | Sell |
11,670
-5,920
| -34% | -$188K | 0.21% | 93 |
|
|
2014
Q4 | $479K | Buy |
+17,590
| New | +$479K | 0.22% | 142 |
|