RA
SOQ

Raffles Associates’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

Raffles Associates’s Portfolio SOQ Stock Details SOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,804,597
Closed -$252K – 69
2014
Q3 		$252K Hold
1,804,597
– – 0.22% 58
2014
Q2 		$614K Hold
1,804,597
– – 0.49% 46
2014
Q1 		$812K Buy
1,804,597
+859,419
+91% +$426K 0.81% 37
2013
Q4 		$800K Sell
945,178
-24,705
-3% -$23K 0.84% 37
2013
Q3 		$1.16M Hold
969,883
– – 1.08% 37
2013
Q2 		$1M Buy
+969,883
New +$1.21M 1.04% 35

Raffles Associates's SOQ Position: Q4 2014 in Review

Raffles Associates sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q4 2014, closing a stake of 1,804,597 shares — an estimated $252K sold.

Raffles Associates first reported a position in SOQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold SOQ as of Q4 2014.

  • Raffles Associates reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q4 2014 after selling out during the quarter.
  • Raffles Associates sold 1,804,597 SONDE RESOURCES CORP COM NEW (CAD) shares in Q4 2014, an estimated $252K.
  • Raffles Associates first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 6 quarters.
  • Raffles Associates's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $1.16M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q4 2014.

Based on Raffles Associates's 13F filing for Q4 2014, filed 13 Feb 2015.