Quinn Opportunity Partners’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,984
| Closed | -$325K | – | 188 |
|
|
2018
Q3 | $325K | Sell |
10,984
-72,041
| -87% | -$2.13M | 0.05% | 143 |
|
|
2018
Q2 | $2.07M | Hold |
83,025
| – | – | 0.28% | 65 |
|
|
2018
Q1 | $2.12M | Hold |
83,025
| – | – | 0.27% | 63 |
|
|
2017
Q4 | $2.36M | Hold |
83,025
| – | – | 0.38% | 60 |
|
|
2017
Q3 | $2.58M | Hold |
83,025
| – | – | 0.41% | 58 |
|
|
2017
Q2 | $2.54M | Buy |
+83,025
| New | +$2.54M | 0.42% | 48 |
|