OppenheimerFunds’s Sonic Automotive SAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.66M Buy
382,460
+9,876
+3% +$146K 0.01% 733
2018
Q4
$5.13M Buy
372,584
+67,256
+22% +$925K 0.01% 738
2018
Q3
$5.91M Buy
305,328
+16,198
+6% +$313K 0.01% 766
2018
Q2
$5.96M Sell
289,130
-17,791
-6% -$366K 0.01% 769
2018
Q1
$5.82M Sell
306,921
-11,146
-4% -$211K 0.01% 750
2017
Q4
$5.87M Sell
318,067
-35,118
-10% -$648K 0.01% 792
2017
Q3
$7.21M Sell
353,185
-48,246
-12% -$984K 0.01% 781
2017
Q2
$7.81M Buy
401,431
+55,868
+16% +$1.09M 0.01% 782
2017
Q1
$6.93M Buy
345,563
+72,819
+27% +$1.46M 0.01% 810
2016
Q4
$6.25M Buy
272,744
+6,816
+3% +$156K 0.01% 813
2016
Q3
$5M Buy
265,928
+1,750
+0.7% +$32.9K 0.01% 824
2016
Q2
$4.52M Buy
264,178
+57,234
+28% +$979K 0.01% 810
2016
Q1
$3.82M Buy
206,944
+798
+0.4% +$14.7K 0.01% 833
2015
Q4
$4.69M Buy
+206,146
New +$4.69M 0.01% 830