Meadow Creek Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,056
| Closed | -$174K | – | 1352 |
|
|
2018
Q2 | $174K | Buy |
5,056
+704
| +16% | +$24.2K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $110K | Hold |
4,352
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $120K | Buy |
4,352
+928
| +27% | +$25.6K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $87K | Buy |
3,424
+464
| +16% | +$11.8K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $78K | Buy |
2,960
+1,264
| +75% | +$33.3K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $43K | Buy |
1,696
+192
| +13% | +$4.87K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $40K | Buy |
+1,504
| New | +$40K | ﹤0.01% | 1186 |
|