Riverhead Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$1.7M | – | 1557 |
|
|
2018
Q3 | $1.7M | Hold |
140,000
| – | – | 0.06% | 351 |
|
|
2018
Q2 | $1.44M | Hold |
140,000
| – | – | 0.06% | 373 |
|
|
2018
Q1 | $1.35M | Hold |
140,000
| – | – | 0.06% | 345 |
|
|
2017
Q4 | $1.26M | Hold |
140,000
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $1.05M | Hold |
140,000
| – | – | 0.05% | 389 |
|
|
2017
Q2 | $1.07M | Hold |
140,000
| – | – | 0.05% | 374 |
|
|
2017
Q1 | $944K | Hold |
140,000
| – | – | 0.05% | 381 |
|
|
2016
Q4 | $785K | Hold |
140,000
| – | – | 0.05% | 392 |
|
|
2016
Q3 | $930K | Buy |
140,000
+101,280
| +262% | +$673K | 0.06% | 335 |
|
|
2016
Q2 | $245K | Sell |
38,720
-576,400
| -94% | -$3.65M | 0.01% | 812 |
|
|
2016
Q1 | $3.16M | Sell |
615,120
-83,880
| -12% | -$431K | 0.04% | 418 |
|
|
2015
Q4 | $3.44M | Hold |
699,000
| – | – | 0.05% | 405 |
|
|
2015
Q3 | $3.43M | Hold |
699,000
| – | – | 0.05% | 370 |
|
|
2015
Q2 | $3.97M | Hold |
699,000
| – | – | 0.06% | 366 |
|
|
2015
Q1 | $3.74M | Hold |
699,000
| – | – | 0.06% | 364 |
|
|
2014
Q4 | $2.86M | Hold |
699,000
| – | – | 0.04% | 412 |
|
|
2014
Q3 | $2.52M | Hold |
699,000
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $2.34M | Hold |
699,000
| – | – | 0.04% | 412 |
|
|
2014
Q1 | $2.67M | Buy |
+699,000
| New | +$2.67M | 0.06% | 351 |
|