MAM
Martingale Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,629
| Closed | -$356K | – | 880 |
|
|
2022
Q3 | $356K | Sell |
2,629
-75
| -3% | -$10.2K | 0.01% | 689 |
|
|
2022
Q2 | $431K | Sell |
2,704
-4,297
| -61% | -$685K | 0.01% | 672 |
|
|
2022
Q1 | $1.23M | Sell |
7,001
-132,983
| -95% | -$23.3M | 0.02% | 423 |
|
|
2021
Q4 | $29.4M | Buy |
139,984
+10,435
| +8% | +$2.19M | 0.38% | 110 |
|
|
2021
Q3 | $24M | Buy |
129,549
+106,555
| +463% | +$19.7M | 0.31% | 123 |
|
|
2021
Q2 | $3.94M | Sell |
22,994
-122,471
| -84% | -$21M | 0.05% | 199 |
|
|
2021
Q1 | $21.8M | Sell |
145,465
-27,937
| -16% | -$4.19M | 0.25% | 134 |
|
|
2020
Q4 | $26.4M | Sell |
173,402
-98,502
| -36% | -$15M | 0.3% | 115 |
|
|
2020
Q3 | $38.2M | Sell |
271,904
-16,265
| -6% | -$2.29M | 0.46% | 74 |
|
|
2020
Q2 | $39.1M | Sell |
288,169
-7,331
| -2% | -$995K | 0.46% | 58 |
|
|
2020
Q1 | $36.9M | Sell |
295,500
-16,229
| -5% | -$2.03M | 0.49% | 52 |
|
|
2019
Q4 | $46.8M | Sell |
311,729
-21,971
| -7% | -$3.3M | 0.48% | 55 |
|
|
2019
Q3 | $49.5M | Buy |
333,700
+3,828
| +1% | +$568K | 0.5% | 51 |
|
|
2019
Q2 | $42.3M | Sell |
329,872
-6,501
| -2% | -$833K | 0.44% | 65 |
|
|
2019
Q1 | $39.9M | Buy |
336,373
+17,500
| +5% | +$2.07M | 0.43% | 71 |
|
|
2018
Q4 | $32.4M | Buy |
318,873
+56,938
| +22% | +$5.79M | 0.43% | 80 |
|
|
2018
Q3 | $26.6M | Buy |
261,935
+11,504
| +5% | +$1.17M | 0.31% | 111 |
|
|
2018
Q2 | $24.5M | Buy |
250,431
+17,701
| +8% | +$1.73M | 0.3% | 112 |
|
|
2018
Q1 | $21.3M | Buy |
232,730
+42,014
| +22% | +$3.84M | 0.27% | 125 |
|
|
2017
Q4 | $17.7M | Buy |
190,716
+126,103
| +195% | +$11.7M | 0.23% | 137 |
|
|
2017
Q3 | $5.54M | Buy |
64,613
+4,200
| +7% | +$360K | 0.07% | 281 |
|
|
2017
Q2 | $5.3M | Buy |
60,413
+18,200
| +43% | +$1.6M | 0.07% | 283 |
|
|
2017
Q1 | $3.39M | Sell |
42,213
-30,097
| -42% | -$2.42M | 0.05% | 399 |
|
|
2016
Q4 | $5.54M | Buy |
+72,310
| New | +$5.54M | 0.08% | 287 |
|
|
2016
Q2 | – | Sell |
-12,804
| Closed | -$917K | – | 871 |
|
|
2016
Q1 | $917K | Hold |
12,804
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $878K | Sell |
12,804
-2,001
| -14% | -$137K | 0.02% | 533 |
|
|
2015
Q3 | $1M | Hold |
14,805
| – | – | 0.02% | 479 |
|
|
2015
Q2 | $916K | Buy |
+14,805
| New | +$916K | 0.02% | 547 |
|
|
2015
Q1 | – | Sell |
-6,902
| Closed | -$418K | – | 900 |
|
|
2014
Q4 | $418K | Sell |
6,902
-13,313
| -66% | -$806K | 0.01% | 727 |
|
|
2014
Q3 | $1.02M | Buy |
+20,215
| New | +$1.02M | 0.03% | 474 |
|