Global Endowment Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,680
| Closed | -$910K | – | 216 |
|
|
2019
Q1 | $910K | Sell |
7,680
-3,700
| -33% | -$438K | 0.13% | 118 |
|
|
2018
Q4 | $1.16M | Sell |
11,380
-4,500
| -28% | -$458K | 0.25% | 38 |
|
|
2018
Q3 | $1.61M | Buy |
15,880
+500
| +3% | +$50.8K | 0.21% | 60 |
|
|
2018
Q2 | $1.51M | Buy |
15,380
+1,400
| +10% | +$137K | 0.2% | 81 |
|
|
2018
Q1 | $1.28M | Sell |
13,980
-4,800
| -26% | -$439K | 0.18% | 74 |
|
|
2017
Q4 | $1.74M | Sell |
18,780
-16,000
| -46% | -$1.48M | 0.25% | 62 |
|
|
2017
Q3 | $2.98M | Sell |
34,780
-1,200
| -3% | -$103K | 0.42% | 56 |
|
|
2017
Q2 | $3.16M | Buy |
35,980
+1,670
| +5% | +$146K | 0.43% | 45 |
|
|
2017
Q1 | $2.76M | Buy |
34,310
+700
| +2% | +$56.2K | 0.4% | 49 |
|
|
2016
Q4 | $2.58M | Buy |
33,610
+18,560
| +123% | +$1.42M | 0.4% | 54 |
|
|
2016
Q3 | $1.18M | Buy |
15,050
+10,450
| +227% | +$820K | 0.2% | 74 |
|
|
2016
Q2 | $353K | Sell |
4,600
-100
| -2% | -$7.67K | 0.08% | 144 |
|
|
2016
Q1 | $337K | Buy |
+4,700
| New | +$337K | 0.07% | 151 |
|