Barings’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,900
| Closed | -$1.24M | – | 753 |
|
|
2018
Q3 | $1.24M | Hold |
41,900
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $1.05M | Hold |
41,900
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $1.07M | Hold |
41,900
| – | – | 0.02% | 513 |
|
|
2017
Q4 | $1.19M | Hold |
41,900
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $1.3M | Hold |
41,900
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $1.28M | Sell |
41,900
-41,900
| -50% | -$1.28M | 0.04% | 412 |
|
|
2017
Q1 | $2.03M | Buy |
83,800
+41,900
| +100% | +$1.01M | 0.02% | 573 |
|
|
2016
Q4 | $1.13M | Hold |
41,900
| – | – | 0.03% | 425 |
|
|
2016
Q3 | $1.22M | Hold |
41,900
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $1.26M | Hold |
41,900
| – | – | 0.03% | 425 |
|
|
2016
Q1 | $1.39M | Buy |
+41,900
| New | +$1.39M | 0.04% | 393 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$359K | – | 1003 |
|
|
2014
Q1 | $359K | Buy |
+10,200
| New | +$359K | 0.01% | 729 |
|