Amica Pension Fund Board of Trustees’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,889
| Closed | -$3.35M | – | 252 |
|
|
2018
Q4 | $3.35M | Hold |
32,889
| – | – | 0.52% | 51 |
|
|
2018
Q3 | $3.34M | Hold |
32,889
| – | – | 0.43% | 66 |
|
|
2018
Q2 | $3.22M | Hold |
32,889
| – | – | 0.44% | 64 |
|
|
2018
Q1 | $3.01M | Hold |
32,889
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $3.05M | Hold |
32,889
| – | – | 0.35% | 82 |
|
|
2017
Q3 | $2.82M | Sell |
32,889
-9,021
| -22% | -$773K | 0.34% | 82 |
|
|
2017
Q2 | $3.68M | Hold |
41,910
| – | – | 0.46% | 55 |
|
|
2017
Q1 | $3.37M | Buy |
41,910
+9,021
| +27% | +$725K | 0.42% | 62 |
|
|
2016
Q4 | $2.52M | Buy |
32,889
+28,039
| +578% | +$2.15M | 0.3% | 89 |
|
|
2016
Q3 | $381K | Hold |
4,850
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $372K | Hold |
4,850
| – | – | 0.05% | 327 |
|
|
2016
Q1 | $347K | Hold |
4,850
| – | – | 0.05% | 331 |
|
|
2015
Q4 | $332K | Buy |
+4,850
| New | +$332K | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$210K | – | 404 |
|
|
2015
Q2 | $210K | Buy |
+3,400
| New | +$210K | 0.03% | 351 |
|
|
2014
Q3 | – | Sell |
-2,251
| Closed | -$112K | – | 388 |
|
|
2014
Q2 | $112K | Hold |
2,251
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $101K | Hold |
2,251
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $96K | Hold |
2,251
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $96K | Hold |
2,251
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $112K | Buy |
+2,251
| New | +$112K | 0.02% | 367 |
|