AGF Investments LLC’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,204
| Closed | -$593K | – | 488 |
|
|
2021
Q3 | $593K | Sell |
3,204
-534
| -14% | -$98.8K | 0.06% | 161 |
|
|
2021
Q2 | $641K | Sell |
3,738
-394
| -10% | -$67.6K | 0.07% | 104 |
|
|
2021
Q1 | $620K | Sell |
4,132
-1,392
| -25% | -$209K | 0.07% | 181 |
|
|
2020
Q4 | $839K | Sell |
5,524
-3,847
| -41% | -$584K | 0.1% | 102 |
|
|
2020
Q3 | $1.32M | Buy |
9,371
+314
| +3% | +$44.2K | 0.15% | 136 |
|
|
2020
Q2 | $1.23M | Buy |
9,057
+4,096
| +83% | +$556K | 0.12% | 169 |
|
|
2020
Q1 | $619K | Sell |
4,961
-266
| -5% | -$33.2K | 0.08% | 219 |
|
|
2019
Q4 | $785K | Buy |
5,227
+2,083
| +66% | +$313K | 0.15% | 302 |
|
|
2019
Q3 | $467K | Buy |
3,144
+686
| +28% | +$102K | 0.11% | 249 |
|
|
2019
Q2 | $315K | Buy |
2,458
+350
| +17% | +$44.9K | 0.07% | 278 |
|
|
2019
Q1 | $250K | Buy |
2,108
+1,852
| +723% | +$220K | 0.06% | 188 |
|
|
2018
Q4 | $26K | Buy |
+256
| New | +$26K | ﹤0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-224
| Closed | -$21K | – | 793 |
|
|
2017
Q4 | $21K | Sell |
224
-276
| -55% | -$25.9K | ﹤0.01% | 408 |
|
|
2017
Q3 | $44K | Sell |
500
-10
| -2% | -$880 | 0.01% | 275 |
|
|
2017
Q2 | $45K | Buy |
510
+70
| +16% | +$6.18K | 0.01% | 298 |
|
|
2017
Q1 | $36K | Sell |
440
-140
| -24% | -$11.5K | 0.01% | 303 |
|
|
2016
Q4 | $45K | Buy |
+580
| New | +$45K | 0.01% | 318 |
|