Northwestern Mutual Investment Management Company’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,100
| Closed | -$5.84M | – | 906 |
|
|
2016
Q2 | $5.84M | Sell |
195,100
-134,500
| -41% | -$4.03M | 0.12% | 95 |
|
|
2016
Q1 | $10.9M | Sell |
329,600
-120,400
| -27% | -$3.99M | 0.24% | 80 |
|
|
2015
Q4 | $17.8M | Sell |
450,000
-39,000
| -8% | -$1.54M | 0.38% | 63 |
|
|
2015
Q3 | $16.6M | Buy |
489,000
+104,000
| +27% | +$3.52M | 0.35% | 66 |
|
|
2015
Q2 | $17.4M | Buy |
385,000
+42,100
| +12% | +$1.91M | 0.35% | 60 |
|
|
2015
Q1 | $17.6M | Buy |
+342,900
| New | +$17.6M | 0.36% | 63 |
|