World Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,390
| Closed | -$715K | – | 870 |
|
|
2020
Q1 | $715K | Hold |
60,390
| – | – | 0.06% | 301 |
|
|
2019
Q4 | $821K | Sell |
60,390
-16,215
| -21% | -$220K | 0.04% | 441 |
|
|
2019
Q3 | $906K | Sell |
76,605
-15,320
| -17% | -$181K | 0.04% | 400 |
|
|
2019
Q2 | $963K | Sell |
91,925
-4,115
| -4% | -$43.1K | 0.05% | 403 |
|
|
2019
Q1 | $811K | Hold |
96,040
| – | – | 0.04% | 451 |
|
|
2018
Q4 | $927K | Sell |
96,040
-65,465
| -41% | -$632K | 0.06% | 352 |
|
|
2018
Q3 | $1.96M | Sell |
161,505
-28,445
| -15% | -$345K | 0.09% | 232 |
|
|
2018
Q2 | $1.95M | Sell |
189,950
-61,880
| -25% | -$634K | 0.09% | 239 |
|
|
2018
Q1 | $2.44M | Sell |
251,830
-105,455
| -30% | -$1.02M | 0.11% | 211 |
|
|
2017
Q4 | $3.21M | Sell |
357,285
-13,935
| -4% | -$125K | 0.11% | 219 |
|
|
2017
Q3 | $2.77M | Sell |
371,220
-940
| -0.3% | -$7.02K | 0.09% | 254 |
|
|
2017
Q2 | $2.84M | Sell |
372,160
-21,395
| -5% | -$163K | 0.1% | 247 |
|
|
2017
Q1 | $2.66M | Buy |
393,555
+5,540
| +1% | +$37.4K | 0.09% | 284 |
|
|
2016
Q4 | $2.18M | Sell |
388,015
-34,245
| -8% | -$192K | 0.08% | 300 |
|
|
2016
Q3 | $2.81M | Buy |
422,260
+31,570
| +8% | +$210K | 0.1% | 251 |
|
|
2016
Q2 | $2.29M | Buy |
390,690
+29,995
| +8% | +$176K | 0.09% | 288 |
|
|
2016
Q1 | $1.86M | Buy |
360,695
+26,820
| +8% | +$138K | 0.07% | 339 |
|
|
2015
Q4 | $1.64M | Buy |
333,875
+7,710
| +2% | +$37.9K | 0.06% | 379 |
|
|
2015
Q3 | $1.6M | Buy |
326,165
+49,595
| +18% | +$243K | 0.07% | 371 |
|
|
2015
Q2 | $1.57M | Sell |
276,570
-16,130
| -6% | -$91.6K | 0.06% | 385 |
|
|
2015
Q1 | $1.57M | Buy |
292,700
+27,380
| +10% | +$147K | 0.05% | 420 |
|
|
2014
Q4 | $1.09M | Sell |
265,320
-1,980
| -0.7% | -$8.1K | 0.04% | 556 |
|
|
2014
Q3 | $964K | Sell |
267,300
-14,765
| -5% | -$53.2K | 0.03% | 632 |
|
|
2014
Q2 | $946K | Sell |
282,065
-7,235
| -3% | -$24.3K | 0.03% | 648 |
|
|
2014
Q1 | $1.11M | Sell |
289,300
-68,865
| -19% | -$263K | 0.03% | 585 |
|
|
2013
Q4 | $1.24M | Sell |
358,165
-97,880
| -21% | -$339K | 0.03% | 596 |
|
|
2013
Q3 | $1.96M | Sell |
456,045
-84,555
| -16% | -$364K | 0.05% | 474 |
|
|
2013
Q2 | $2.29M | Buy |
+540,600
| New | +$2.29M | 0.05% | 445 |
|