OCAM
Onex Canada Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-288,400
| Closed | -$15.1M | – | 150 |
|
|
2019
Q2 | $15.1M | Sell |
288,400
-308,353
| -52% | -$16.2M | 0.9% | 42 |
|
|
2019
Q1 | $25.2M | Sell |
596,753
-592,928
| -50% | -$25M | 1.49% | 30 |
|
|
2018
Q4 | $57.4M | Buy |
1,189,681
+759
| +0.1% | +$36.6K | 3.71% | 5 |
|
|
2018
Q3 | $72.1M | Buy |
1,188,922
+141,181
| +13% | +$8.56M | 3.19% | 6 |
|
|
2018
Q2 | $53.7M | Buy |
1,047,741
+322,523
| +44% | +$16.5M | 2.71% | 13 |
|
|
2018
Q1 | $35.1M | Buy |
+725,218
| New | +$35.1M | 1.9% | 24 |
|