MCM
SONC
McKinley Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,675
| Closed | -$5.27M | – | 617 |
|
|
2016
Q2 | $5.27M | Sell |
194,675
-40
| -0% | -$1.08K | 0.25% | 122 |
|
|
2016
Q1 | $6.85M | Sell |
194,715
-147
| -0.1% | -$5.17K | 0.33% | 86 |
|
|
2015
Q4 | $6.3M | Buy |
194,862
+134
| +0.1% | +$4.33K | 0.29% | 95 |
|
|
2015
Q3 | $4.47M | Sell |
194,728
-125
| -0.1% | -$2.87K | 0.22% | 131 |
|
|
2015
Q2 | $5.61M | Sell |
194,853
-71,385
| -27% | -$2.06M | 0.24% | 123 |
|
|
2015
Q1 | $8.44M | Sell |
266,238
-36
| -0% | -$1.14K | 0.34% | 82 |
|
|
2014
Q4 | $7.25M | Buy |
266,274
+76,459
| +40% | +$2.08M | 0.29% | 100 |
|
|
2014
Q3 | $4.24M | Sell |
189,815
-30
| -0% | -$671 | 0.19% | 131 |
|
|
2014
Q2 | $4.19M | Sell |
189,845
-1,114
| -0.6% | -$24.6K | 0.17% | 135 |
|
|
2014
Q1 | $4.35M | Sell |
190,959
-9,340
| -5% | -$213K | 0.18% | 127 |
|
|
2013
Q4 | $4.04M | Buy |
200,299
+8,784
| +5% | +$177K | 0.16% | 132 |
|
|
2013
Q3 | $3.4M | Buy |
191,515
+246
| +0.1% | +$4.37K | 0.15% | 141 |
|
|
2013
Q2 | $2.78M | Buy |
+191,269
| New | +$2.78M | 0.14% | 142 |
|