AG
AlphaSimPlex Group’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,652
| Closed | -$224K | – | 318 |
|
2020
Q2 | $224K | Buy |
+1,652
| New | +$224K | 0.17% | 246 |
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$424K | – | 223 |
|
2019
Q4 | $424K | Sell |
2,822
-197
| -7% | -$29.6K | 0.16% | 205 |
|
2019
Q3 | $448K | Sell |
3,019
-1,555
| -34% | -$231K | 0.17% | 194 |
|
2019
Q2 | $586K | Buy |
4,574
+1,167
| +34% | +$150K | 0.18% | 182 |
|
2019
Q1 | $404K | Buy |
+3,407
| New | +$404K | 0.14% | 175 |
|