GAM Holding’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,324
| Closed | -$1.85M | – | 890 |
|
|
2019
Q2 | $1.85M | Buy |
+28,324
| New | +$1.85M | 0.07% | 289 |
|
|
2019
Q1 | – | Sell |
-11,061
| Closed | -$582K | – | 902 |
|
|
2018
Q4 | $582K | Buy |
+11,061
| New | +$582K | 0.03% | 497 |
|
|
2018
Q2 | – | Sell |
-12,594
| Closed | -$611K | – | 961 |
|
|
2018
Q1 | $611K | Sell |
12,594
-5,039
| -29% | -$244K | 0.02% | 575 |
|
|
2017
Q4 | $937K | Buy |
+17,633
| New | +$937K | 0.03% | 597 |
|