Virtus Fund Advisers’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.9M | Buy |
2,156,150
+130,259
| +6% | +$2.41M | 0.39% | 106 |
|
|
2017
Q3 | $41.4M | Buy |
2,025,891
+115,200
| +6% | +$2.36M | 0.42% | 109 |
|
|
2017
Q2 | $35.9M | Buy |
1,910,691
+108,494
| +6% | +$2.04M | 0.36% | 134 |
|
|
2017
Q1 | $36.2M | Sell |
1,802,197
-30,911
| -2% | -$621K | 0.34% | 138 |
|
|
2016
Q4 | $42.1M | Buy |
1,833,108
+138,294
| +8% | +$3.17M | 0.36% | 113 |
|
|
2016
Q3 | $31.9M | Buy |
1,694,814
+69,200
| +4% | +$1.3M | 0.28% | 132 |
|
|
2016
Q2 | $28.7M | Buy |
1,625,614
+105,797
| +7% | +$1.87M | 0.26% | 144 |
|
|
2016
Q1 | $28.2M | Buy |
1,519,817
+422,678
| +39% | +$7.83M | 0.25% | 148 |
|
|
2015
Q4 | $25M | Sell |
1,097,139
-31,960
| -3% | -$729K | 0.22% | 145 |
|
|
2015
Q3 | $23.1M | Buy |
1,129,099
+1,100
| +0.1% | +$22.5K | 0.2% | 143 |
|
|
2015
Q2 | $26.9M | Sell |
1,127,999
-51,627
| -4% | -$1.23M | 0.2% | 143 |
|
|
2015
Q1 | $29.4M | Sell |
1,179,626
-198,227
| -14% | -$4.94M | 0.22% | 139 |
|
|
2014
Q4 | $37.3M | Sell |
1,377,853
-25,993
| -2% | -$703K | 0.27% | 130 |
|
|
2014
Q3 | $34.4M | Sell |
1,403,846
-8,060
| -0.6% | -$198K | 0.26% | 136 |
|
|
2014
Q2 | $37.7M | Buy |
+1,411,906
| New | +$37.7M | 0.26% | 144 |
|