BlueCrest Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,653
| Closed | -$3.4M | – | 973 |
|
|
2019
Q1 | $3.4M | Buy |
28,653
+24,976
| +679% | +$2.96M | 0.14% | 109 |
|
|
2018
Q4 | $374K | Sell |
3,677
-3,745
| -50% | -$381K | 0.02% | 430 |
|
|
2018
Q3 | $754K | Sell |
7,422
-2,164
| -23% | -$220K | 0.02% | 549 |
|
|
2018
Q2 | $938K | Sell |
9,586
-8,731
| -48% | -$854K | 0.02% | 523 |
|
|
2018
Q1 | $1.67M | Buy |
18,317
+8,816
| +93% | +$806K | 0.05% | 315 |
|
|
2017
Q4 | $882K | Buy |
+9,501
| New | +$882K | 0.02% | 398 |
|
|
2017
Q3 | – | Sell |
-3,901
| Closed | -$342K | – | 1043 |
|
|
2017
Q2 | $342K | Buy |
+3,901
| New | +$342K | 0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-12,183
| Closed | -$934K | – | 923 |
|
|
2016
Q2 | $934K | Sell |
12,183
-1,763
| -13% | -$135K | 0.04% | 347 |
|
|
2016
Q1 | $999K | Sell |
13,946
-52,100
| -79% | -$3.73M | 0.06% | 337 |
|
|
2015
Q4 | $4.53M | Buy |
+66,046
| New | +$4.53M | 0.19% | 107 |
|
|
2014
Q4 | – | Sell |
-121,679
| Closed | -$6.15M | – | 620 |
|
|
2014
Q3 | $6.15M | Buy |
+121,679
| New | +$6.15M | 0.23% | 56 |
|