Samson Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,988
| Closed | -$3.43M | – | 16 |
|
|
2017
Q1 | $3.43M | Sell |
141,988
-19,243
| -12% | -$465K | 3.23% | 13 |
|
|
2016
Q4 | $4.34M | Sell |
161,231
-4,392
| -3% | -$118K | 3.73% | 13 |
|
|
2016
Q3 | $4.81M | Sell |
165,623
-1,539
| -0.9% | -$44.6K | 4.07% | 13 |
|
|
2016
Q2 | $5.01M | Sell |
167,162
-4,178
| -2% | -$125K | 4.22% | 13 |
|
|
2016
Q1 | $5.68M | Sell |
171,340
-7,010
| -4% | -$232K | 5.55% | 10 |
|
|
2015
Q4 | $7.06M | Buy |
178,350
+3,744
| +2% | +$148K | 5.17% | 10 |
|
|
2015
Q3 | $5.97M | Buy |
174,606
+92,775
| +113% | +$3.17M | 4.37% | 11 |
|
|
2015
Q2 | $3.71M | Buy |
81,831
+31,896
| +64% | +$1.44M | 2.01% | 19 |
|
|
2015
Q1 | $2.56M | Buy |
+49,935
| New | +$2.56M | 1.41% | 18 |
|