Marshall Wace North America’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.4M | Buy |
+72,582
| New | +$13.4M | 0.06% | 299 |
|
|
2020
Q2 | – | Sell |
-2,979
| Closed | -$372K | – | 1467 |
|
|
2020
Q1 | $372K | Sell |
2,979
-17,963
| -86% | -$2.24M | ﹤0.01% | 812 |
|
|
2019
Q4 | $3.14M | Sell |
20,942
-5,272
| -20% | -$791K | 0.02% | 475 |
|
|
2019
Q3 | $3.89M | Buy |
+26,214
| New | +$3.89M | 0.02% | 413 |
|
|
2019
Q2 | – | Sell |
-29,322
| Closed | -$3.48M | – | 1584 |
|
|
2019
Q1 | $3.48M | Sell |
29,322
-21,698
| -43% | -$2.57M | 0.02% | 384 |
|
|
2018
Q4 | $5.19M | Buy |
51,020
+31,773
| +165% | +$3.23M | 0.05% | 243 |
|
|
2018
Q3 | $1.95M | Buy |
+19,247
| New | +$1.95M | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-35,264
| Closed | -$3.1M | – | 1486 |
|
|
2017
Q2 | $3.1M | Buy |
+35,264
| New | +$3.1M | 0.02% | 625 |
|