CCM
Cadence Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,463
| Closed | -$453K | – | 607 |
|
|
2018
Q3 | $453K | Sell |
4,463
-62
| -1% | -$6.29K | 0.02% | 517 |
|
|
2018
Q2 | $443K | Sell |
4,525
-147
| -3% | -$14.4K | 0.03% | 528 |
|
|
2018
Q1 | $427K | Sell |
4,672
-269
| -5% | -$24.6K | 0.03% | 526 |
|
|
2017
Q4 | $458K | Sell |
4,941
-647
| -12% | -$60K | 0.03% | 515 |
|
|
2017
Q3 | $479K | Buy |
5,588
+1,540
| +38% | +$132K | 0.03% | 511 |
|
|
2017
Q2 | $355K | Sell |
4,048
-937
| -19% | -$82.2K | 0.02% | 576 |
|
|
2017
Q1 | $400K | Sell |
4,985
-191
| -4% | -$15.3K | 0.03% | 552 |
|
|
2016
Q4 | $397K | Buy |
5,176
+1,701
| +49% | +$130K | 0.03% | 553 |
|
|
2016
Q3 | $273K | Buy |
3,475
+587
| +20% | +$46.1K | 0.02% | 567 |
|
|
2016
Q2 | $221K | Buy |
+2,888
| New | +$221K | 0.02% | 570 |
|
|
2014
Q1 | – | Sell |
-115,311
| Closed | -$4.92M | – | 658 |
|
|
2013
Q4 | $4.92M | Sell |
115,311
-84,847
| -42% | -$3.62M | 0.19% | 228 |
|
|
2013
Q3 | $8.53M | Sell |
200,158
-23,922
| -11% | -$1.02M | 0.29% | 140 |
|
|
2013
Q2 | $11.2M | Buy |
+224,080
| New | +$11.2M | 0.52% | 32 |
|