Salient Capital Advisors’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,000
| Closed | -$366K | – | 243 |
|
2017
Q1 | $366K | Hold |
10,000
| – | – | 0.01% | 212 |
|
2016
Q4 | $384K | Hold |
10,000
| – | – | 0.01% | 201 |
|
2016
Q3 | $325K | Hold |
10,000
| – | – | 0.01% | 197 |
|
2016
Q2 | $328K | Hold |
10,000
| – | – | 0.01% | 204 |
|
2016
Q1 | $323K | Sell |
10,000
-25,000
| -71% | -$808K | 0.01% | 197 |
|
2015
Q4 | $1.09M | Hold |
35,000
| – | – | 0.03% | 120 |
|
2015
Q3 | $1.13M | Buy |
35,000
+25,000
| +250% | +$806K | 0.03% | 124 |
|
2015
Q2 | $334K | Hold |
10,000
| – | – | 0.01% | 211 |
|
2015
Q1 | $308K | Buy |
+10,000
| New | +$308K | 0.01% | 204 |
|