OFI Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.81M | Buy |
235,344
+12,841
| +6% | +$262K | 0.31% | 55 |
|
|
2015
Q2 | $5.3M | Buy |
222,503
+16,019
| +8% | +$382K | 0.31% | 53 |
|
|
2015
Q1 | $5.14M | Buy |
206,484
+43,322
| +27% | +$1.08M | 0.3% | 57 |
|
|
2014
Q4 | $4.41M | Sell |
163,162
-6,932
| -4% | -$187K | 0.28% | 60 |
|
|
2014
Q3 | $4.17M | Buy |
170,094
+13,895
| +9% | +$341K | 0.3% | 53 |
|
|
2014
Q2 | $4.17M | Sell |
156,199
-6,833
| -4% | -$182K | 0.3% | 56 |
|
|
2014
Q1 | $3.67M | Buy |
163,032
+14,864
| +10% | +$334K | 0.28% | 59 |
|
|
2013
Q4 | $3.63M | Buy |
148,168
+28,626
| +24% | +$701K | 0.29% | 57 |
|
|
2013
Q3 | $2.85M | Buy |
119,542
+15,295
| +15% | +$364K | 0.27% | 64 |
|
|
2013
Q2 | $2.2M | Buy |
+104,247
| New | +$2.2M | 0.23% | 82 |
|