Malaga Cove Capital’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-42,650
Closed -$1.06M 181
2017
Q3
$1.06M Buy
42,650
+400
+0.9% +$9.94K 0.61% 51
2017
Q2
$1.13M Sell
42,250
-61
-0.1% -$1.63K 0.68% 46
2017
Q1
$1.06M Sell
42,311
-48
-0.1% -$1.21K 0.65% 48
2016
Q4
$1.13M Buy
42,359
+1,092
+3% +$29.2K 0.74% 46
2016
Q3
$1.07M Buy
+41,267
New +$1.07M 0.77% 44