GAM Systematic’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $195K | Sell |
3,866
-8,645
| -69% | -$436K | 0.03% | 512 |
|
|
2017
Q2 | $643K | Buy |
12,511
+4,946
| +65% | +$254K | 0.09% | 369 |
|
|
2017
Q1 | $400K | Sell |
7,565
-166
| -2% | -$8.78K | 0.08% | 404 |
|
|
2016
Q4 | $407K | Sell |
7,731
-1,111
| -13% | -$58.5K | 0.1% | 370 |
|
|
2016
Q3 | $467K | Buy |
8,842
+1,095
| +14% | +$57.8K | 0.1% | 387 |
|
|
2016
Q2 | $385K | Buy |
7,747
+4,929
| +175% | +$245K | 0.09% | 383 |
|
|
2016
Q1 | $137K | Sell |
2,818
-520
| -16% | -$25.3K | 0.04% | 499 |
|
|
2015
Q4 | $136K | Sell |
3,338
-8,662
| -72% | -$353K | 0.04% | 508 |
|
|
2015
Q3 | $453K | Sell |
12,000
-28,477
| -70% | -$1.08M | 0.1% | 366 |
|
|
2015
Q2 | $1.74M | Sell |
40,477
-1,827
| -4% | -$78.3K | 0.22% | 187 |
|
|
2015
Q1 | $1.92M | Buy |
+42,304
| New | +$1.92M | 0.27% | 169 |
|