BCFA
BP Capital Fund Advisors’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,260
| Closed | -$2.59M | – | 51 |
|
|
2017
Q1 | $2.59M | Sell |
107,260
-309,236
| -74% | -$7.47M | 1.19% | 39 |
|
|
2016
Q4 | $11.2M | Buy |
416,496
+7,637
| +2% | +$205K | 3.52% | 4 |
|
|
2016
Q3 | $11.9M | Buy |
408,859
+78,007
| +24% | +$2.26M | 4.25% | 3 |
|
|
2016
Q2 | $9.91M | Buy |
330,852
+211,923
| +178% | +$6.35M | 3.93% | 5 |
|
|
2016
Q1 | $3.94M | Buy |
118,929
+78,046
| +191% | +$2.59M | 2.04% | 23 |
|
|
2015
Q4 | $1.62M | Buy |
+40,883
| New | +$1.62M | 0.89% | 40 |
|