Penserra Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,598
| Closed | -$81K | – | 987 |
|
|
2019
Q3 | $81K | Sell |
2,598
-393
| -13% | -$12.3K | 0.01% | 576 |
|
|
2019
Q2 | $93K | Sell |
2,991
-3,719
| -55% | -$116K | 0.01% | 513 |
|
|
2019
Q1 | $209K | Buy |
+6,710
| New | +$209K | 0.02% | 340 |
|
|
2017
Q4 | – | Sell |
-660
| Closed | -$20K | – | 556 |
|
|
2017
Q3 | $20K | Sell |
660
-212
| -24% | -$6.42K | ﹤0.01% | 363 |
|
|
2017
Q2 | $26K | Buy |
872
+71
| +9% | +$2.12K | 0.01% | 342 |
|
|
2017
Q1 | $19K | Buy |
801
+374
| +88% | +$8.87K | ﹤0.01% | 389 |
|
|
2016
Q4 | $11K | Buy |
427
+47
| +12% | +$1.21K | ﹤0.01% | 764 |
|
|
2016
Q3 | $11K | Buy |
380
+205
| +117% | +$5.93K | ﹤0.01% | 792 |
|
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $5 | Sell |
175
-144,380
| -100% | -$4.13K | ﹤0.01% | 850 |
|
|
2015
Q4 | $5.73M | Buy |
+144,555
| New | +$5.73M | 0.54% | 31 |
|