Invictus RG (Singapore)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,045
| Closed | -$88K | – | 361 |
|
|
2015
Q3 | $88K | Sell |
18,045
-24,055
| -57% | -$117K | 0.08% | 325 |
|
|
2015
Q2 | $239K | Buy |
42,100
+26,100
| +163% | +$148K | 0.22% | 185 |
|
|
2015
Q1 | $86K | Sell |
16,000
-13,110
| -45% | -$70.5K | 0.08% | 321 |
|
|
2014
Q4 | $119K | Buy |
29,110
+21,690
| +292% | +$88.7K | 0.13% | 278 |
|
|
2014
Q3 | $27K | Sell |
7,420
-8,205
| -53% | -$29.9K | 0.03% | 406 |
|
|
2014
Q2 | $52K | Sell |
15,625
-23,665
| -60% | -$78.8K | 0.05% | 394 |
|
|
2014
Q1 | $150K | Buy |
39,290
+2,195
| +6% | +$8.38K | 0.18% | 213 |
|
|
2013
Q4 | $128K | Buy |
37,095
+17,595
| +90% | +$60.7K | 0.09% | 326 |
|
|
2013
Q3 | $84K | Buy |
19,500
+6,295
| +48% | +$27.1K | 0.07% | 347 |
|
|
2013
Q2 | $56K | Buy |
+13,205
| New | +$56K | 0.06% | 349 |
|