MSF Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,570
| Closed | -$1.06M | – | 14 |
|
|
2015
Q4 | $1.06M | Sell |
46,570
-281,865
| -86% | -$6.42M | 3.5% | 15 |
|
|
2015
Q3 | $6.71M | Sell |
328,435
-3,797
| -1% | -$77.5K | 1.72% | 17 |
|
|
2015
Q2 | $7.92M | Sell |
332,232
-5,958
| -2% | -$142K | 1.91% | 15 |
|
|
2015
Q1 | $8.42M | Buy |
338,190
+107,315
| +46% | +$2.67M | 2.1% | 12 |
|
|
2014
Q4 | $5.24M | Sell |
230,875
-138,488
| -37% | -$3.14M | 1.24% | 23 |
|
|
2014
Q3 | $9.05M | Sell |
369,363
-2,534
| -0.7% | -$62.1K | 2.13% | 14 |
|
|
2014
Q2 | $9.92M | Sell |
371,897
-11,350
| -3% | -$303K | 2.24% | 10 |
|
|
2014
Q1 | $8.62M | Buy |
383,247
+48,516
| +14% | +$1.09M | 1.94% | 19 |
|
|
2013
Q4 | $8.2M | Buy |
+334,731
| New | +$8.2M | 1.87% | 20 |
|