Managed Account Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $29.2M | Buy |
5,145,185
+627,250
| +14% | +$3.56M | 0.02% | 577 |
|
|
2015
Q1 | $24.2M | Buy |
4,517,935
+2,215,030
| +96% | +$11.9M | 0.02% | 635 |
|
|
2014
Q4 | $9.43M | Sell |
2,302,905
-3,217,320
| -58% | -$13.2M | 0.01% | 1074 |
|
|
2014
Q3 | $19.9M | Buy |
5,520,225
+3,424,150
| +163% | +$12.4M | 0.02% | 682 |
|
|
2014
Q2 | $7.03M | Buy |
2,096,075
+999,950
| +91% | +$3.35M | 0.01% | 1189 |
|
|
2014
Q1 | $4.19M | Buy |
1,096,125
+1,034,265
| +1,672% | +$3.96M | 0.01% | 1412 |
|
|
2013
Q4 | $214K | Buy |
61,860
+43,740
| +241% | +$151K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $78K | Buy |
18,120
+6,500
| +56% | +$28K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $49K | Buy |
+11,620
| New | +$49K | ﹤0.01% | 2281 |
|