SAM
SONC
Scopus Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q4 | – | Sell |
-550,000
| Closed | -$12.3M | – | 219 |
|
|
2014
Q3 | $12.3M | Buy |
550,000
+385,000
| +233% | +$8.61M | 0.25% | 74 |
|
|
2014
Q2 | $3.64M | Buy |
+165,000
| New | +$3.64M | 0.08% | 145 |
|
|
2014
Q1 | – | Sell |
-93,800
| Closed | -$1.89M | – | 251 |
|
|
2013
Q4 | $1.89M | Sell |
93,800
-381,200
| -80% | -$7.7M | 0.04% | 149 |
|
|
2013
Q3 | $8.43M | Buy |
+475,000
| New | +$8.43M | 0.21% | 97 |
|