Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$4.22M Sell
411,500
-180,000
-30% -$1.75M 0.02% 866
2018
Q1
$5.72M Buy
591,500
+461,000
+353% +$4.54M 0.02% 735
2017
Q4
$1.17M Sell
130,500
-813,500
-86% -$6.99M 0.01% 1795
2017
Q3
$7.05M Buy
944,000
+382,500
+68% +$3M 0.04% 570
2017
Q2
$4.29M Buy
561,500
+408,500
+267% +$2.9M 0.02% 797
2017
Q1
$1.03M Sell
153,000
-449,000
-75% -$2.8M 0.01% 1656
2016
Q4
$3.38M Buy
602,000
+383,500
+176% +$2.33M 0.02% 939
2016
Q3
$1.45M Sell
218,500
-208,500
-49% -$1.34M 0.01% 1503
2016
Q2
$2.51M Sell
427,000
-552,000
-56% -$2.96M 0.02% 1079
2016
Q1
$5.04M Sell
979,000
-126,000
-11% -$578K 0.04% 609
2015
Q4
$5.44M Sell
1,105,000
-618,500
-36% -$3.28M 0.04% 676
2015
Q3
$8.45M Buy
1,723,500
+318,000
+23% +$1.7M 0.04% 559
2015
Q2
$7.98M Buy
1,405,500
+246,000
+21% +$1.51M 0.05% 553
2015
Q1
$6.21M Sell
1,159,500
-1,085,000
-48% -$5.48M 0.05% 565
2014
Q4
$9.19M Buy
2,244,500
+497,500
+28% +$1.96M 0.07% 349
2014
Q3
$6.3M Buy
1,747,000
+175,000
+11% +$630K 0.05% 519
2014
Q2
$5.27M Sell
1,572,000
-14,500
-0.9% -$50.1K 0.05% 495
2014
Q1
$6.07M Sell
1,586,500
-3,227,000
-67% -$11.1M 0.05% 513
2013
Q4
$16.6M Sell
4,813,500
-2,351,500
-33% -$8.69M 0.12% 159
2013
Q3
$15.4M Buy
7,165,000
+3,449,500
+93% +$14.6M 0.11% 179
2013
Q2
$15.7K Buy
+3,715,500
New +$14M 0.06% 160

Other funds holding SONY