AJO LP’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,757
| Closed | -$5.07M | – | 744 |
|
|
2019
Q4 | $5.07M | Buy |
33,757
+30,689
| +1,000% | +$4.61M | 0.03% | 289 |
|
|
2019
Q3 | $455K | Sell |
3,068
-9,249
| -75% | -$1.37M | ﹤0.01% | 496 |
|
|
2019
Q2 | $1.58M | Buy |
+12,317
| New | +$1.58M | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-5,575
| Closed | -$567K | – | 737 |
|
|
2018
Q4 | $567K | Sell |
5,575
-24,769
| -82% | -$2.52M | ﹤0.01% | 560 |
|
|
2018
Q3 | $3.08M | Buy |
+30,344
| New | +$3.08M | 0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-46,928
| Closed | -$4.02M | – | 653 |
|
|
2017
Q3 | $4.02M | Sell |
46,928
-54,987
| -54% | -$4.71M | 0.02% | 335 |
|
|
2017
Q2 | $8.94M | Buy |
101,915
+60,059
| +143% | +$5.27M | 0.04% | 228 |
|
|
2017
Q1 | $3.36M | Sell |
41,856
-6,428
| -13% | -$516K | 0.01% | 319 |
|
|
2016
Q4 | $3.7M | Buy |
+48,284
| New | +$3.7M | 0.02% | 299 |
|