Globeflex Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$256K | – | 535 |
|
|
2016
Q3 | $256K | Sell |
3,260
-19,748
| -86% | -$1.55M | 0.06% | 317 |
|
|
2016
Q2 | $1.76M | Buy |
23,008
+3,260
| +17% | +$250K | 0.48% | 37 |
|
|
2016
Q1 | $1.41M | Sell |
19,748
-12,779
| -39% | -$915K | 0.38% | 63 |
|
|
2015
Q4 | $2.23M | Buy |
+32,527
| New | +$2.23M | 0.59% | 19 |
|
|
2014
Q4 | – | Sell |
-41,253
| Closed | -$2.08M | – | 579 |
|
|
2014
Q3 | $2.08M | Buy |
41,253
+19,743
| +92% | +$997K | 0.24% | 133 |
|
|
2014
Q2 | $1.07M | Hold |
21,510
| – | – | 0.12% | 217 |
|
|
2014
Q1 | $969K | Buy |
21,510
+4,405
| +26% | +$198K | 0.11% | 225 |
|
|
2013
Q4 | $729K | Sell |
17,105
-46
| -0.3% | -$1.96K | 0.09% | 253 |
|
|
2013
Q3 | $730K | Buy |
+17,151
| New | +$730K | 0.09% | 252 |
|