Nine Chapters Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$1.58M | – | 772 |
|
|
2015
Q3 | $1.58M | Buy |
+69,000
| New | +$1.58M | 0.14% | 206 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$1.21M | – | 1238 |
|
|
2015
Q1 | $1.21M | Buy |
38,000
+23,300
| +159% | +$739K | 0.1% | 314 |
|
|
2014
Q4 | $400K | Buy |
+14,700
| New | +$400K | 0.03% | 602 |
|
|
2014
Q1 | – | Sell |
-31,900
| Closed | -$644K | – | 1031 |
|
|
2013
Q4 | $644K | Buy |
31,900
+2,400
| +8% | +$48.5K | 0.06% | 411 |
|
|
2013
Q3 | $524K | Buy |
+29,500
| New | +$524K | 0.06% | 404 |
|