MFIMFI
SONC
Mesirow Financial Investment Management - Fixed Income’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,327
| Closed | -$2.4M | – | 300 |
|
|
2016
Q1 | $2.4M | Hold |
68,327
| – | – | 1.1% | 17 |
|
|
2015
Q4 | $2.21M | Sell |
68,327
-88,121
| -56% | -$2.85M | 1.02% | 23 |
|
|
2015
Q3 | $3.59M | Sell |
156,448
-4,017
| -3% | -$92.2K | 1% | 38 |
|
|
2015
Q2 | $4.62M | Sell |
160,465
-39,994
| -20% | -$1.15M | 1.1% | 36 |
|
|
2015
Q1 | $6.36M | Sell |
200,459
-22
| -0% | -$697 | 1.53% | 8 |
|
|
2014
Q4 | $5.46M | Sell |
200,481
-26,397
| -12% | -$719K | 1.36% | 15 |
|
|
2014
Q3 | $5.07M | Hold |
226,878
| – | – | 1.28% | 15 |
|
|
2014
Q2 | $5.01M | Buy |
226,878
+110,332
| +95% | +$2.44M | 1.22% | 17 |
|
|
2014
Q1 | $2.66M | Sell |
116,546
-159,178
| -58% | -$3.63M | 0.64% | 61 |
|
|
2013
Q4 | $5.57M | Buy |
275,724
+10,518
| +4% | +$212K | 1.49% | 13 |
|
|
2013
Q3 | $4.71M | Sell |
265,206
-167,489
| -39% | -$2.97M | 1.34% | 18 |
|
|
2013
Q2 | $6.3M | Buy |
+432,695
| New | +$6.3M | 1.89% | 6 |
|