BAMCO Inc’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,317
| Closed | -$44K | – | 308 |
|
|
2016
Q1 | $44K | Hold |
1,317
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $52K | Sell |
1,317
-53,000
| -98% | -$2.09M | ﹤0.01% | 313 |
|
|
2015
Q3 | $1.84M | Sell |
54,317
-1,900
| -3% | -$64.3K | 0.01% | 275 |
|
|
2015
Q2 | $2.55M | Hold |
56,217
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $2.89M | Sell |
56,217
-61,993
| -52% | -$3.18M | 0.01% | 283 |
|
|
2014
Q4 | $5.88M | Hold |
118,210
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $6.5M | Sell |
118,210
-227,288
| -66% | -$12.5M | 0.03% | 258 |
|
|
2014
Q2 | $16.2M | Sell |
345,498
-1,138,721
| -77% | -$53.4M | 0.06% | 216 |
|
|
2014
Q1 | $52.2M | Hold |
1,484,219
| – | – | 0.21% | 127 |
|
|
2013
Q4 | $49.2M | Sell |
1,484,219
-264,150
| -15% | -$8.76M | 0.2% | 133 |
|
|
2013
Q3 | $52.7M | Sell |
1,748,369
-6,014
| -0.3% | -$181K | 0.24% | 114 |
|
|
2013
Q2 | $51.4M | Buy |
+1,754,383
| New | +$51.4M | 0.27% | 110 |
|