PM
SONC
Pembroke Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327,100
| Closed | -$8.33M | – | 64 |
|
|
2017
Q3 | $8.33M | Sell |
327,100
-57,500
| -15% | -$1.46M | 0.81% | 54 |
|
|
2017
Q2 | $10.2M | Buy |
384,600
+200
| +0.1% | +$5.3K | 0.91% | 49 |
|
|
2017
Q1 | $9.75M | Sell |
384,400
-12,900
| -3% | -$327K | 0.96% | 47 |
|
|
2016
Q4 | $10.5M | Sell |
397,300
-11,300
| -3% | -$300K | 1.07% | 40 |
|
|
2016
Q3 | $10.7M | Buy |
+408,600
| New | +$10.7M | 1.06% | 39 |
|