Schafer Cullen Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,610
| Closed | -$220K | – | 292 |
|
|
2016
Q4 | $220K | Sell |
9,610
-6,715
| -41% | -$154K | ﹤0.01% | 270 |
|
|
2016
Q3 | $307K | Sell |
16,325
-4,115
| -20% | -$77.4K | ﹤0.01% | 260 |
|
|
2016
Q2 | $350K | Sell |
20,440
-7,670
| -27% | -$131K | ﹤0.01% | 241 |
|
|
2016
Q1 | $519K | Sell |
28,110
-11,180
| -28% | -$206K | 0.01% | 221 |
|
|
2015
Q4 | $894K | Sell |
39,290
-41,095
| -51% | -$935K | 0.01% | 211 |
|
|
2015
Q3 | $1.64M | Sell |
80,385
-4,701
| -6% | -$96K | 0.02% | 182 |
|
|
2015
Q2 | $2.03M | Sell |
85,086
-4,265
| -5% | -$102K | 0.02% | 171 |
|
|
2015
Q1 | $2.23M | Sell |
89,351
-19,550
| -18% | -$487K | 0.02% | 162 |
|
|
2014
Q4 | $2.95M | Buy |
108,901
+75,901
| +230% | +$2.05M | 0.04% | 158 |
|
|
2014
Q3 | $809K | Hold |
33,000
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $880K | Hold |
33,000
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $742K | Hold |
33,000
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $808K | Buy |
33,000
+13,000
| +65% | +$318K | 0.01% | 248 |
|
|
2013
Q3 | $476K | Buy |
+20,000
| New | +$476K | 0.01% | 272 |
|