Quantbot Technologies’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 |
-1,167
| Closed | -$34K | – | 1314 |
|
2016
Q2 | $34K | Sell |
1,167
-1,212
| -51% | -$35.3K | ﹤0.01% | 871 |
|
2016
Q1 | $78K | Sell |
2,379
-105
| -4% | -$3.44K | 0.01% | 786 |
|
2015
Q4 | $98K | Buy |
2,484
+215
| +9% | +$8.48K | 0.02% | 656 |
|
2015
Q3 | $76K | Buy |
2,269
+1,485
| +189% | +$49.7K | 0.01% | 831 |
|
2015
Q2 | $35K | Sell |
784
-774
| -50% | -$34.6K | 0.01% | 872 |
|
2015
Q1 | $80K | Buy |
+1,558
| New | +$80K | 0.02% | 667 |
|