Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-173,260
Closed -$1.46M 993
2019
Q1
$1.46M Sell
173,260
-323,475
-65% -$3.03M 0.01% 592
2018
Q4
$4.8M Buy
496,735
+37,235
+8% +$394K 0.05% 291
2018
Q3
$5.57M Buy
459,500
+8,270
+2% +$91K 0.04% 269
2018
Q2
$4.63M Buy
451,230
+97,955
+28% +$953K 0.03% 297
2018
Q1
$3.42M Sell
353,275
-339,225
-49% -$3.34M 0.02% 355
2017
Q4
$6.23M Buy
692,500
+272,500
+65% +$2.34M 0.05% 227
2017
Q3
$3.14M Buy
+420,000
New +$3.29M 0.02% 356
2017
Q2
Sell
-33,290
Closed -$225K 1017
2017
Q1
$225K Sell
33,290
-85,380
-72% -$532K ﹤0.01% 621
2016
Q4
$665K Sell
118,670
-489,330
-80% -$2.97M 0.01% 515
2016
Q3
$4.04M Buy
608,000
+231,000
+61% +$1.48M 0.04% 248
2016
Q2
$2.21M Sell
377,000
-1,329,505
-78% -$7.13M 0.02% 396
2016
Q1
$8.78M Buy
1,706,505
+1,206,005
+241% +$5.53M 0.08% 162
2015
Q4
$2.46M Buy
500,500
+200,500
+67% +$1.06M 0.02% 368
2015
Q3
$1.47M Sell
300,000
-426,415
-59% -$2.27M 0.01% 487
2015
Q2
$4.13M Sell
726,415
-738,585
-50% -$4.53M 0.04% 255
2015
Q1
$7.85M Buy
1,465,000
+640,200
+78% +$3.23M 0.07% 166
2014
Q4
$3.38M Buy
+824,800
New +$3.25M 0.04% 279
2014
Q1
Sell
-287,500
Closed -$994K 1034
2013
Q4
$994K Buy
+287,500
New +$1.06M 0.02% 452

Other funds holding SONY