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Samson Capital Management’s Sunoco SUN Stock Holding History

Samson Capital Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-141,988
Closed -$3.43M – 16
2017
Q1 		$3.43M Sell
141,988
-19,243
-12% -$510K 3.23% 13
2016
Q4 		$4.34M Sell
161,231
-4,392
-3% -$114K 3.73% 13
2016
Q3 		$4.8M Sell
165,623
-1,539
-0.9% -$46.3K 4.07% 13
2016
Q2 		$5.01M Sell
167,162
-4,178
-2% -$137K 4.22% 13
2016
Q1 		$5.68M Sell
171,340
-7,010
-4% -$224K 5.55% 10
2015
Q4 		$7.06M Buy
178,350
+3,744
+2% +$135K 5.17% 10
2015
Q3 		$5.97M Buy
174,606
+92,775
+113% +$3.55M 4.37% 11
2015
Q2 		$3.71M Buy
81,831
+31,896
+64% +$1.53M 2.01% 19
2015
Q1 		$2.56M Buy
+49,935
New +$2.52M 1.41% 18

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