Perella Weinberg Partners Capital 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 |
-25,154
| Closed | -$1.64M | – | 144 |
|
|
2019
Q2 | $1.64M | Sell |
25,154
-5,515
| -18% | -$360K | 0.07% | 159 |
|
|
2019
Q1 | $1.89M | Buy |
30,669
+14,332
| +88% | +$882K | 0.09% | 144 |
|
|
2018
Q4 | $868K | Sell |
16,337
-6,516
| -29% | -$346K | 0.05% | 168 |
|
|
2018
Q3 | $1.27M | Buy |
22,853
+3,203
| +16% | +$178K | 0.06% | 152 |
|
|
2018
Q2 | $1.03M | Buy |
+19,650
| New | +$1.03M | 0.05% | 164 |
|
|
2017
Q4 | – | Sell |
-25,708
| Closed | -$1.3K | – | 162 |
|
|
2017
Q3 | $1.3K | Sell |
25,708
-22,285
| -46% | -$1.12K | 0.11% | 118 |
|
|
2017
Q2 | $2.47M | Buy |
47,993
+22,285
| +87% | +$1.15M | 0.3% | 96 |
|
|
2017
Q1 | $1.36M | Buy |
25,708
+6,328
| +33% | +$335K | 0.22% | 78 |
|
|
2016
Q4 | $1.02M | Buy |
+19,380
| New | +$1.02M | 0.26% | 82 |
|