Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-608
| Closed | -$56K | – | 1296 |
|
|
2018
Q1 | $56K | Sell |
608
-1,872
| -75% | -$172K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $230K | Sell |
2,480
-1,776
| -42% | -$165K | 0.01% | 929 |
|
|
2017
Q3 | $365K | Sell |
4,256
-528
| -11% | -$45.3K | 0.01% | 695 |
|
|
2017
Q2 | $419K | Sell |
4,784
-1,616
| -25% | -$142K | 0.01% | 637 |
|
|
2017
Q1 | $514K | Buy |
+6,400
| New | +$514K | 0.01% | 547 |
|