Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.68M Sell
164,000
-47,500
-22% -$462K 0.01% 1507
2018
Q1
$2.04M Sell
211,500
-29,000
-12% -$286K 0.01% 1348
2017
Q4
$2.16M Sell
240,500
-67,500
-22% -$580K 0.01% 1336
2017
Q3
$2.3M Buy
308,000
+51,000
+20% +$399K 0.01% 1266
2017
Q2
$1.96M Buy
257,000
+28,000
+12% +$199K 0.01% 1368
2017
Q1
$1.54M Sell
229,000
-194,500
-46% -$1.21M 0.01% 1336
2016
Q4
$2.37M Buy
423,500
+69,500
+20% +$422K 0.02% 1186
2016
Q3
$2.35M Sell
354,000
-127,500
-26% -$817K 0.02% 1173
2016
Q2
$2.83M Buy
481,500
+159,500
+50% +$856K 0.02% 992
2016
Q1
$1.66M Buy
322,000
+233,500
+264% +$1.07M 0.01% 1284
2015
Q4
$436K Sell
88,500
-753,000
-89% -$3.99M ﹤0.01% 2721
2015
Q3
$4.12M Sell
841,500
-441,000
-34% -$2.35M 0.02% 1034
2015
Q2
$7.28M Sell
1,282,500
-1,271,000
-50% -$7.79M 0.04% 603
2015
Q1
$13.7M Buy
2,553,500
+1,211,000
+90% +$6.12M 0.1% 218
2014
Q4
$5.5M Buy
1,342,500
+1,030,000
+330% +$4.06M 0.04% 620
2014
Q3
$1.13M Buy
312,500
+195,500
+167% +$704K 0.01% 1711
2014
Q2
$392K Sell
117,000
-799,000
-87% -$2.76M ﹤0.01% 2553
2014
Q1
$3.5M Sell
916,000
-129,000
-12% -$445K 0.03% 857
2013
Q4
$3.61M Sell
1,045,000
-466,000
-31% -$1.72M 0.03% 965
2013
Q3
$3.25M Sell
1,511,000
-166,000
-10% -$703K 0.02% 1145
2013
Q2
$7.11K Buy
+1,677,000
New +$6.3M 0.03% 501

Other funds holding SONY