Friess Associates’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,335
| Closed | -$92K | – | 169 |
|
|
2015
Q4 | $92K | Hold |
2,335
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $79K | Hold |
2,335
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $106K | Hold |
2,335
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $120K | Hold |
2,335
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $116K | Hold |
2,335
| – | – | 0.01% | 132 |
|
|
2014
Q3 | $128K | Buy |
2,335
+800
| +52% | +$43.9K | 0.01% | 119 |
|
|
2014
Q2 | $72K | Sell |
1,535
-2,125
| -58% | -$99.7K | 0.01% | 143 |
|
|
2014
Q1 | $129K | Hold |
3,660
| – | – | 0.01% | 116 |
|
|
2013
Q4 | $121K | Buy |
3,660
+160
| +5% | +$5.29K | 0.01% | 109 |
|
|
2013
Q3 | $105K | Hold |
3,500
| – | – | 0.01% | 105 |
|
|
2013
Q2 | $103K | Buy |
+3,500
| New | +$103K | 0.01% | 98 |
|