GAM Holding’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,032
| Closed | -$215K | – | 512 |
|
|
2019
Q4 | $215K | Sell |
7,032
-5,704
| -45% | -$174K | 0.01% | 516 |
|
|
2019
Q3 | $401K | Sell |
12,736
-6,919
| -35% | -$218K | 0.02% | 638 |
|
|
2019
Q2 | $615K | Buy |
19,655
+3,178
| +19% | +$99.4K | 0.02% | 626 |
|
|
2019
Q1 | $513K | Buy |
+16,477
| New | +$513K | 0.02% | 623 |
|
|
2018
Q4 | – | Sell |
-14,720
| Closed | -$435K | – | 880 |
|
|
2018
Q3 | $435K | Buy |
+14,720
| New | +$435K | 0.02% | 716 |
|