Kornitzer Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,200
| Closed | -$4.27M | – | 479 |
|
|
2016
Q3 | $4.27M | Hold |
147,200
| – | – | 0.08% | 261 |
|
|
2016
Q2 | $4.41M | Hold |
147,200
| – | – | 0.08% | 257 |
|
|
2016
Q1 | $4.88M | Hold |
147,200
| – | – | 0.08% | 251 |
|
|
2015
Q4 | $5.83M | Sell |
147,200
-165,200
| -53% | -$6.54M | 0.1% | 241 |
|
|
2015
Q3 | $10.6M | Hold |
312,400
| – | – | 0.17% | 186 |
|
|
2015
Q2 | $14.2M | Sell |
312,400
-5,800
| -2% | -$263K | 0.19% | 160 |
|
|
2015
Q1 | $16.3M | Sell |
318,200
-27,300
| -8% | -$1.4M | 0.2% | 143 |
|
|
2014
Q4 | $17.2M | Sell |
345,500
-17,900
| -5% | -$891K | 0.2% | 139 |
|
|
2014
Q3 | $20M | Hold |
363,400
| – | – | 0.23% | 126 |
|
|
2014
Q2 | $17.1M | Sell |
363,400
-50
| -0% | -$2.35K | 0.18% | 144 |
|
|
2014
Q1 | $12.8M | Hold |
363,450
| – | – | 0.14% | 175 |
|
|
2013
Q4 | $12M | Hold |
363,450
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $10.9M | Hold |
363,450
| – | – | 0.13% | 175 |
|
|
2013
Q2 | $10.6M | Buy |
+363,450
| New | +$10.6M | 0.14% | 177 |
|