OppenheimerFunds’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,172
| Closed | -$424K | – | 1795 |
|
|
2018
Q4 | $424K | Buy |
4,172
+538
| +15% | +$54.7K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $369K | Sell |
3,634
-480
| -12% | -$48.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $403K | Sell |
4,114
-121
| -3% | -$11.9K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $387K | Buy |
+4,235
| New | +$387K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-567,167
| Closed | -$43.5M | – | 1755 |
|
|
2016
Q2 | $43.5M | Buy |
567,167
+203,957
| +56% | +$15.6M | 0.06% | 345 |
|
|
2016
Q1 | $26M | Buy |
+363,210
| New | +$26M | 0.03% | 478 |
|