Martingale Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,611
| Closed | -$213K | – | 930 |
|
|
2014
Q2 | $213K | Sell |
9,611
-78,520
| -89% | -$1.74M | 0.01% | 837 |
|
|
2014
Q1 | $2.01M | Sell |
88,131
-1,807
| -2% | -$41.2K | 0.07% | 307 |
|
|
2013
Q4 | $1.82M | Sell |
89,938
-7,000
| -7% | -$141K | 0.06% | 347 |
|
|
2013
Q3 | $1.72M | Sell |
96,938
-3,415
| -3% | -$60.6K | 0.06% | 335 |
|
|
2013
Q2 | $1.46M | Buy |
+100,353
| New | +$1.46M | 0.05% | 357 |
|