Muhlenkamp & Co’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-515,300
| Closed | -$12.8M | – | 67 |
|
|
2015
Q1 | $12.8M | Sell |
515,300
-19,885
| -4% | -$495K | 2.7% | 17 |
|
|
2014
Q4 | $14.5M | Sell |
535,185
-35,805
| -6% | -$968K | 2.9% | 13 |
|
|
2014
Q3 | $14M | Sell |
570,990
-6,000
| -1% | -$147K | 2.53% | 15 |
|
|
2014
Q2 | $15.4M | Sell |
576,990
-406,435
| -41% | -$10.8M | 2.72% | 13 |
|
|
2014
Q1 | $22.1M | Sell |
983,425
-4,565
| -0.5% | -$103K | 3.89% | 6 |
|
|
2013
Q4 | $24.2M | Buy |
987,990
+11,090
| +1% | +$271K | 4.21% | 4 |
|
|
2013
Q3 | $23.3M | Sell |
976,900
-720
| -0.1% | -$17.1K | 4.62% | 2 |
|
|
2013
Q2 | $20.7M | Buy |
+977,620
| New | +$20.7M | 4.31% | 6 |
|