Oxford Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,650
| Closed | -$1.02M | – | 1930 |
|
|
2019
Q2 | $1.02M | Sell |
15,650
-13,858
| -47% | -$906K | 0.02% | 961 |
|
|
2019
Q1 | $1.82M | Buy |
29,508
+5,521
| +23% | +$340K | 0.04% | 620 |
|
|
2018
Q4 | $1.27M | Buy |
23,987
+855
| +4% | +$45.4K | 0.03% | 727 |
|
|
2018
Q3 | $1.28M | Buy |
+23,132
| New | +$1.28M | 0.03% | 895 |
|
|
2018
Q2 | – | Sell |
-16,531
| Closed | -$802K | – | 1907 |
|
|
2018
Q1 | $802K | Buy |
+16,531
| New | +$802K | 0.02% | 1039 |
|
|
2017
Q3 | – | Sell |
-25,776
| Closed | -$1.33M | – | 1686 |
|
|
2017
Q2 | $1.33M | Buy |
+25,776
| New | +$1.33M | 0.03% | 792 |
|